HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
600
177
$42K 0.02%
869
178
$42K 0.02%
472
179
$39K 0.02%
500
180
$38K 0.02%
125
181
$37K 0.02%
+1,940
182
$37K 0.02%
203
183
$37K 0.02%
315
184
$36K 0.02%
+2,290
185
$36K 0.02%
+2,660
186
$35K 0.02%
600
187
$35K 0.02%
3,935
188
$34K 0.02%
3,675
189
$32K 0.02%
325
-50
190
$31K 0.02%
759
191
$29K 0.01%
275
192
$28K 0.01%
716
193
$28K 0.01%
569
194
$27K 0.01%
+612
195
$27K 0.01%
574
196
$27K 0.01%
6
197
$26K 0.01%
330
198
$25K 0.01%
150
-100
199
$25K 0.01%
325
200
$24K 0.01%
240
6 7
8
9 10