HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
990
177
$40K 0.02%
2,290
178
$40K 0.02%
480
-190
179
$39K 0.02%
1,940
180
$39K 0.02%
932
+700
181
$38K 0.02%
744
-7,402
182
$37K 0.02%
600
183
$37K 0.02%
2,660
184
$37K 0.02%
500
185
$36K 0.02%
285
-100
186
$36K 0.02%
+370
187
$34K 0.02%
315
188
$32K 0.02%
4,615
189
$31K 0.01%
668
190
$30K 0.01%
3,675
191
$28K 0.01%
629
+6
192
$27K 0.01%
395
193
$26K 0.01%
150
194
$26K 0.01%
275
195
$26K 0.01%
145
196
$25K 0.01%
9
-2
197
$25K 0.01%
5
-1
198
$24K 0.01%
240
199
$24K 0.01%
569
200
$22K 0.01%
125
6 7
8
9 10