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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.11%
78,645
-7,050
2
$8.36M 3.67%
66,783
+367
3
$7.64M 3.36%
375,000
-25,000
4
$6.74M 2.96%
80,021
+18
5
$6.69M 2.94%
233,751
-4,017
6
$6.11M 2.68%
31,733
+1,428
7
$6.02M 2.64%
96,733
-7,517
8
$5.54M 2.43%
146,182
-16,916
9
$5.51M 2.42%
31,751
-1,313
10
$5.43M 2.38%
218,200
11
$4.9M 2.15%
71,643
-1,190
12
$4.61M 2.02%
66,893
-2,133
13
$4.47M 1.96%
31,733
-1,042
14
$4.28M 1.88%
331,608
-76,500
15
$3.67M 1.61%
118,400
+43,400
16
$3.56M 1.56%
66,643
-532
17
$3.55M 1.56%
31,958
-881
18
$3.54M 1.56%
58,079
-6,621
19
$3.48M 1.53%
484,000
+119,000
20
$3.46M 1.52%
266,572
+30,616
21
$3.4M 1.49%
67,243
-712
22
$3.38M 1.48%
307,415
-22,404
23
$3.33M 1.46%
+5,387
24
$3.33M 1.46%
31,733
-2,177
25
$3.29M 1.45%
34,833
-2,543
1
2 3 4 5