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

Top Buys

1
+$2.07M
2
+$1.17M
3
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

1
+$1.37M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

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%
176
210
$13K 0.01%
297
211
$13K 0.01%
100
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%
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218
$10K 0.01%
248
219
$10K 0.01%
145
220
$10K 0.01%
163
221
$10K 0.01%
311
222
$10K 0.01%
150
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$10K 0.01%
150
224
$10K 0.01%
207
225
$9K ﹤0.01%
460
7 8
9
10 11