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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
100
177
$3K ﹤0.01%
1,048
178
$3K ﹤0.01%
138
179
$3K ﹤0.01%
56
180
$3K ﹤0.01%
8
181
$2K ﹤0.01%
36
182
$2K ﹤0.01%
+94
183
$2K ﹤0.01%
30
184
$2K ﹤0.01%
191
185
$2K ﹤0.01%
33
186
$2K ﹤0.01%
26,598
+372
187
$1K ﹤0.01%
40
188
$1K ﹤0.01%
+25
189
$1K ﹤0.01%
37
190
$1K ﹤0.01%
25
191
$1K ﹤0.01%
8
192
$1K ﹤0.01%
12
-17
193
– –
-1,600
194
– –
-11,190
195
– –
-5,000
196
– –
-45,000
197
– –
-19,405
198
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-2,150
199
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-26,226
200
– –
-9,236
5 6 7
8
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