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
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 19.73%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 5.44%
350,000
2
$6.79M 4.24%
401,730
+2,760
3
$6.63M 4.14%
975,000
-200
4
$6.04M 3.77%
77,181
+530
5
$5.38M 3.36%
88,782
+184
6
$5.32M 3.32%
107,626
+736
7
$4.7M 2.93%
1,340,000
-8,900
8
$4.68M 2.92%
299,000
+103,900
9
$4.5M 2.81%
571,200
+70,000
10
$4.39M 2.74%
279,000
+148,500
11
$4.29M 2.68%
53,564
+368
12
$4.01M 2.5%
26,900
+234
13
$3.54M 2.21%
26,782
+184
14
$3.4M 2.12%
26,782
+184
15
$3.35M 2.09%
26,782
+184
16
$3.23M 2.02%
44,044
+184
17
$2.91M 1.81%
+36,465
18
$2.88M 1.8%
266,201
-84,340
19
$2.83M 1.77%
28,307
-616
20
$2.76M 1.72%
147,456
+142,037
21
$2.58M 1.61%
26,782
+184
22
$2.39M 1.49%
55,995
23
$2.34M 1.46%
27,532
-416
24
$2.24M 1.4%
53,564
+368
25
$2.17M 1.35%
107,128
+736
1
2 3 4 5