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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

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
$3K ﹤0.01%
100
177
$3K ﹤0.01%
6
178
$2K ﹤0.01%
34
179
$2K ﹤0.01%
+5
180
$1K ﹤0.01%
+37
181
$1K ﹤0.01%
+1
182
$1K ﹤0.01%
+10
183
$1K ﹤0.01%
+40
184
$1K ﹤0.01%
41
185
$1K ﹤0.01%
100
186
$1K ﹤0.01%
+10
187
– –
-55,600
188
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191
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192
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4 5 6 7
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