HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
400
202
$22K 0.01%
175
203
$22K 0.01%
29
204
$20K 0.01%
1,389
205
$20K 0.01%
650
206
$20K 0.01%
275
207
$19K 0.01%
250
-100
208
$19K 0.01%
967
209
$18K 0.01%
1,000
210
$18K 0.01%
583
211
$17K 0.01%
3,000
212
$16K 0.01%
144
213
$15K 0.01%
225
214
$14K 0.01%
548
215
$14K 0.01%
1,049
-500
216
$14K 0.01%
296
-148
217
$14K 0.01%
297
218
$12K 0.01%
100
219
$12K 0.01%
100
220
$12K 0.01%
176
221
$12K 0.01%
200
222
$12K 0.01%
149
223
$12K 0.01%
130
224
$12K 0.01%
+290
225
$11K 0.01%
200
7 8
9
10 11