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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
400
202
$26K 0.01%
469
-100
203
$23K 0.01%
2,300
204
$23K 0.01%
583
205
$22K 0.01%
240
206
$22K 0.01%
145
207
$22K 0.01%
650
208
$21K 0.01%
967
209
$21K 0.01%
5
210
$20K 0.01%
275
211
$19K 0.01%
1,389
212
$18K 0.01%
307
213
$18K 0.01%
800
214
$17K 0.01%
333
215
$17K 0.01%
296
216
$17K 0.01%
9
217
$16K 0.01%
1,000
218
$16K 0.01%
310
219
$16K 0.01%
75
220
$16K 0.01%
3,000
221
$16K 0.01%
297
222
$15K 0.01%
100
223
$15K 0.01%
910
224
$15K 0.01%
225
225
$14K 0.01%
225
+80
7 8
9
10 11