HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

1
+$1.91M
2
+$991K
3
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.46%
85,695
-7,837
2
$7.24M 3.48%
66,416
+600
3
$7.13M 3.42%
400,000
4
$6.06M 2.91%
237,768
-285
5
$5.92M 2.84%
80,003
+450
6
$5.87M 2.82%
104,250
+2,810
7
$5.54M 2.66%
30,305
+1,015
8
$5.34M 2.56%
33,064
+1,510
9
$5.14M 2.47%
163,098
-9,657
10
$4.87M 2.34%
508,500
-106,700
11
$4.54M 2.18%
72,833
+460
12
$4.34M 2.08%
408,108
+43,905
13
$4.16M 2%
64,700
+33,510
14
$3.87M 1.86%
67,955
+460
15
$3.66M 1.76%
69,026
+30,210
16
$3.48M 1.67%
37,376
+460
17
$3.38M 1.62%
32,775
+460
18
$3.23M 1.55%
32,839
-340
19
$3.18M 1.53%
165,238
+7,520
20
$3.17M 1.52%
215,532
+1,842
21
$3.11M 1.49%
33,910
-415
22
$3.06M 1.47%
218,200
+52,200
23
$2.93M 1.41%
365,000
+165,000
24
$2.86M 1.37%
76,691
+460
25
$2.81M 1.35%
71,356
+4,660
1
2 3 4 5