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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$843K
3
+$728K
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K
5
KSS icon
Kohl's
KSS
+$405K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 12.95%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 3.96%
67,313
+530
2
$8.81M 3.79%
81,300
+2,655
3
$8.58M 3.69%
375,000
4
$6.88M 2.96%
80,551
+530
5
$6.57M 2.83%
96,553
-180
6
$6.44M 2.77%
234,900
+1,149
7
$6.4M 2.76%
31,553
-180
8
$5.42M 2.34%
146,784
+602
9
$5.22M 2.25%
31,571
-180
10
$5.04M 2.17%
601,200
+300,000
11
$4.95M 2.13%
68,423
+1,530
12
$4.83M 2.08%
401,608
+70,000
13
$4.8M 2.07%
31,553
-180
14
$4.78M 2.06%
72,173
+530
15
$4.25M 1.83%
484,000
16
$4.03M 1.74%
118,400
17
$3.93M 1.69%
57,923
-156
18
$3.85M 1.66%
268,692
+2,120
19
$3.77M 1.62%
380,971
+73,556
20
$3.64M 1.57%
67,173
+530
21
$3.58M 1.54%
31,553
-180
22
$3.54M 1.52%
5,182
-205
23
$3.52M 1.52%
31,553
-180
24
$3.31M 1.43%
34,653
-180
25
$3.26M 1.41%
628,700
+50,000
1
2 3 4 5