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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
2,300
202
$24K 0.01%
626
-15
203
$24K 0.01%
370
204
$23K 0.01%
967
205
$23K 0.01%
800
206
$22K 0.01%
240
207
$22K 0.01%
145
208
$21K 0.01%
583
209
$20K 0.01%
650
210
$20K 0.01%
275
211
$19K 0.01%
307
212
$18K 0.01%
1,389
213
$18K 0.01%
333
214
$17K 0.01%
1,000
215
$17K 0.01%
75
216
$17K 0.01%
297
217
$17K 0.01%
+46
218
$16K 0.01%
3,000
219
$16K 0.01%
296
220
$16K 0.01%
150
221
$15K 0.01%
310
222
$15K 0.01%
168
223
$15K 0.01%
5
224
$15K 0.01%
225
225
$14K 0.01%
100
7 8
9
10 11