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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 4.61%
96,622
+11,944
2
$8.76M 4.46%
400,000
3
$6.84M 3.48%
201,074
+4,400
4
$6.25M 3.18%
245,535
+975
5
$6.01M 3.06%
65,040
+325
6
$5.79M 2.94%
80,481
-950
7
$5.21M 2.65%
97,568
+32,568
8
$4.4M 2.24%
255,730
+1,000
9
$4.36M 2.22%
66,839
+2,325
10
$4.29M 2.18%
32,369
+325
11
$4.23M 2.15%
67,227
+325
12
$3.78M 1.92%
+448,800
13
$3.24M 1.65%
79,756
+325
14
$3.16M 1.61%
32,506
+325
15
$3.1M 1.58%
34,160
+325
16
$3.08M 1.57%
70,075
+18,415
17
$3.06M 1.56%
164,138
+6,350
18
$3.06M 1.56%
31,402
+325
19
$3.02M 1.54%
65,649
+650
20
$2.99M 1.52%
80,810
+5,900
21
$2.9M 1.47%
84,279
-4,355
22
$2.88M 1.47%
349,272
23
$2.87M 1.46%
34,354
+325
24
$2.83M 1.44%
35,806
+325
25
$2.73M 1.39%
99,454
1
2 3 4 5