HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.22%
237,758
2
$8.44M 4.2%
400,000
3
$7.03M 3.5%
84,678
-17,342
4
$6.42M 3.19%
244,560
+4,029
5
$6.29M 3.13%
81,431
-257
6
$6.29M 3.13%
64,715
-257
7
$5.57M 2.77%
196,674
+38
8
$4.58M 2.28%
32,044
+1,333
9
$4.38M 2.18%
64,514
-2,057
10
$4.29M 2.13%
66,902
-257
11
$3.81M 1.89%
30,602
+483
12
$3.54M 1.76%
32,181
+483
13
$3.46M 1.72%
65,000
+10,689
14
$3.34M 1.66%
79,431
+7,984
15
$3.28M 1.63%
88,634
+3,173
16
$3.26M 1.62%
31,077
+483
17
$2.94M 1.46%
157,788
+10,836
18
$2.92M 1.45%
35,481
-17
19
$2.88M 1.43%
33,835
+483
20
$2.87M 1.43%
71,187
21
$2.83M 1.41%
66,941
-3,107
22
$2.82M 1.4%
34,029
+1,168
23
$2.79M 1.39%
254,730
+38
24
$2.78M 1.38%
149,587
-17,876
25
$2.73M 1.36%
349,272
-25,600
1
2 3 4 5