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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
574
202
$27K 0.01%
275
203
$26K 0.01%
+335
204
$25K 0.01%
150
205
$25K 0.01%
145
-58
206
$22K 0.01%
1,389
207
$21K 0.01%
650
208
$21K 0.01%
400
209
$21K 0.01%
125
-50
210
$20K 0.01%
333
+256
211
$20K 0.01%
275
212
$20K 0.01%
+910
213
$19K 0.01%
967
214
$19K 0.01%
583
215
$18K 0.01%
1,000
216
$18K 0.01%
250
217
$17K 0.01%
548
218
$17K 0.01%
144
219
$17K 0.01%
3,000
220
$16K 0.01%
307
-562
221
$16K 0.01%
225
222
$15K 0.01%
1,049
223
$15K 0.01%
296
224
$14K 0.01%
297
225
$13K 0.01%
100
7 8
9
10 11