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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
1,050
177
$47K 0.02%
1,200
178
$47K 0.02%
575
179
$44K 0.02%
+400
180
$44K 0.02%
385
181
$43K 0.02%
990
+231
182
$42K 0.02%
472
183
$41K 0.02%
615
+415
184
$40K 0.02%
500
185
$39K 0.02%
125
186
$39K 0.02%
1,940
187
$39K 0.02%
2,290
188
$38K 0.02%
600
189
$38K 0.02%
2,660
190
$38K 0.02%
4,615
+680
191
$37K 0.02%
315
192
$36K 0.02%
29
193
$33K 0.02%
6
194
$31K 0.01%
+668
195
$31K 0.01%
3,675
196
$30K 0.01%
569
197
$29K 0.01%
395
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198
$28K 0.01%
240
199
$28K 0.01%
275
-50
200
$27K 0.01%
623
+11
6 7
8
9 10