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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$4.39M
3 +$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1 +$3.37M
2 +$3.01M
3 +$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-64