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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

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 4.45%
85,695
-7,837
2
$7.24M 3.47%
66,416
+600
3
$7.13M 3.42%
400,000
4
$6.06M 2.9%
237,768
-285
5
$5.92M 2.84%
80,003
+450
6
$5.87M 2.81%
104,250
+2,810
7
$5.54M 2.65%
30,305
+1,015
8
$5.34M 2.56%
33,064
+1,510
9
$5.14M 2.46%
163,098
-9,657
10
$4.87M 2.33%
508,500
-106,700
11
$4.54M 2.18%
72,833
+460
12
$4.34M 2.08%
408,108
+43,905
13
$4.16M 1.99%
64,700
+33,510
14
$3.87M 1.85%
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 1.46%
218,200
+52,200
23
$2.93M 1.4%
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