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
$161M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.57M
3 +$1.47M
4
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

Top Sells

1 +$2.71M
2 +$1.7M
3 +$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-50,500
177
-150,000