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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
1,900
177
$43K 0.02%
600
178
$43K 0.02%
1,100
-185
179
$43K 0.02%
1,000
-50
180
$42K 0.02%
+459
181
$40K 0.02%
285
182
$40K 0.02%
2,290
183
$39K 0.02%
625
184
$39K 0.02%
1,940
185
$39K 0.02%
932
186
$38K 0.02%
+365
187
$38K 0.02%
2,660
188
$37K 0.02%
315
189
$36K 0.02%
370
190
$34K 0.01%
595
-149
191
$34K 0.01%
450
-50
192
$33K 0.01%
3,675
193
$32K 0.01%
668
194
$31K 0.01%
380
-100
195
$30K 0.01%
+290
196
$29K 0.01%
275
197
$27K 0.01%
150
198
$27K 0.01%
125
199
$26K 0.01%
395
200
$26K 0.01%
641
+12
6 7
8
9 10