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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 20.91%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.13%
350,000
2
$6.78M 4.3%
76,651
+1,071
3
$6.65M 4.22%
398,970
+5,580
4
$5.94M 3.77%
88,598
+372
5
$5.82M 3.69%
975,200
+373,592
6
$4.74M 3%
374,300
7
$4.68M 2.97%
106,890
+1,488
8
$4.6M 2.92%
315,250
-48,200
9
$3.92M 2.49%
53,196
+745
10
$3.92M 2.49%
26,598
+372
11
$3.9M 2.48%
501,200
-50,000
12
$3.84M 2.44%
26,666
+422
13
$3.71M 2.35%
195,100
+76,700
14
$3.49M 2.22%
1,348,900
+509,200
15
$3.13M 1.99%
43,860
+4,531
16
$3.12M 1.98%
350,541
-9,827
17
$3.07M 1.95%
26,598
+372
18
$3.01M 1.91%
26,598
+372
19
$2.76M 1.75%
130,500
+78,500
20
$2.73M 1.73%
28,923
+372
21
$2.63M 1.67%
77,500
+57,500
22
$2.63M 1.67%
26,598
+372
23
$2.32M 1.47%
26,598
+372
24
$2.32M 1.47%
27,948
+372
25
$2.3M 1.46%
55,995
1
2 3 4 5