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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
472
177
$45K 0.02%
400
178
$43K 0.02%
285
179
$43K 0.02%
459
180
$42K 0.02%
1,000
181
$41K 0.02%
1,940
182
$41K 0.02%
2,290
183
$40K 0.02%
3,675
184
$39K 0.02%
315
185
$38K 0.02%
625
186
$38K 0.02%
2,660
187
$38K 0.02%
932
188
$36K 0.02%
1,900
189
$34K 0.01%
595
190
$33K 0.01%
267
191
$32K 0.01%
668
192
$31K 0.01%
450
193
$30K 0.01%
365
194
$29K 0.01%
380
195
$28K 0.01%
395
196
$28K 0.01%
275
197
$28K 0.01%
290
198
$27K 0.01%
150
199
$26K 0.01%
400
200
$26K 0.01%
469
6 7
8
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