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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
1,000
202
$18K 0.01%
+583
203
$18K 0.01%
650
-375
204
$17K 0.01%
144
205
$17K 0.01%
3,000
206
$17K 0.01%
444
207
$14K 0.01%
548
-100
208
$14K 0.01%
225
209
$13K 0.01%
100
210
$13K 0.01%
176
211
$13K 0.01%
297
212
$12K 0.01%
100
213
$12K 0.01%
200
214
$12K 0.01%
149
+73
215
$12K 0.01%
+130
216
$11K 0.01%
200
217
$11K 0.01%
200
218
$10K 0.01%
145
219
$10K 0.01%
163
220
$10K 0.01%
311
221
$10K 0.01%
150
222
$10K 0.01%
150
223
$10K 0.01%
207
224
$10K 0.01%
248
225
$9K ﹤0.01%
460
7 8
9
10 11