HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.26M
3
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
34
177
$2K ﹤0.01%
+5
178
$1K ﹤0.01%
+1
179
$1K ﹤0.01%
100
180
$1K ﹤0.01%
+10
181
$1K ﹤0.01%
+37
182
$1K ﹤0.01%
+10
183
$1K ﹤0.01%
+40
184
$1K ﹤0.01%
41
185
– –
-55,600
186
– –
-86
187
– –
-42
188
– –
-331
189
– –
-173
190
– –
-35
191
– –
-275
192
– –
-1,000
4 5 6 7
8