HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
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