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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
400
202
$20K 0.01%
1,389
203
$20K 0.01%
967
204
$20K 0.01%
583
205
$20K 0.01%
650
206
$20K 0.01%
29
207
$18K 0.01%
333
208
$18K 0.01%
250
209
$18K 0.01%
275
210
$17K 0.01%
910
211
$16K 0.01%
1,000
212
$16K 0.01%
307
213
$16K 0.01%
3,000
214
$16K 0.01%
+800
215
$15K 0.01%
+75
216
$15K 0.01%
1,049
217
$15K 0.01%
296
218
$14K 0.01%
100
219
$14K 0.01%
+310
220
$14K 0.01%
297
221
$14K 0.01%
1,112
-10,204
222
$14K 0.01%
225
223
$13K 0.01%
149
224
$13K 0.01%
130
225
$13K 0.01%
193
7 8
9
10 11