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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 4.46%
93,532
-3,090
2
$8.58M 4.1%
400,000
3
$7.67M 3.67%
65,816
+776
4
$5.96M 2.85%
238,053
-7,482
5
$5.87M 2.81%
79,553
-928
6
$5.78M 2.76%
172,755
-28,319
7
$5.55M 2.66%
101,440
+3,872
8
$5.03M 2.41%
615,200
+166,400
9
$4.78M 2.28%
31,554
-815
10
$4.71M 2.25%
29,290
+25,776
11
$4.49M 2.15%
67,495
+268
12
$4.37M 2.09%
72,373
+5,534
13
$4.01M 1.92%
+31,190
14
$3.64M 1.74%
364,203
+313,203
15
$3.51M 1.68%
213,690
-42,040
16
$3.41M 1.63%
33,179
+1,777
17
$3.36M 1.61%
38,816
-40,940
18
$3.32M 1.59%
76,231
-4,579
19
$3.3M 1.58%
36,916
+2,562
20
$3.22M 1.54%
32,315
-191
21
$3.12M 1.49%
34,807
+647
22
$3.11M 1.49%
157,718
-6,420
23
$3.03M 1.45%
66,631
+982
24
$2.78M 1.33%
34,325
-1,481
25
$2.7M 1.29%
166,000
+20,000
1
2 3 4 5