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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
DTLK
Datalink Corp
DTLK
+$696K

Sector Composition

1 Technology 18%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.03%
350,000
2
$8.21M 5.1%
898,800
-76,200
3
$7.39M 4.59%
405,000
+3,270
4
$6.19M 3.84%
77,809
+628
5
$5.02M 3.11%
225,500
+78,044
6
$5.01M 3.11%
1,340,000
7
$4.94M 3.07%
340,000
+61,000
8
$4.55M 2.83%
108,500
+874
9
$4.41M 2.74%
27,118
+218
10
$4.29M 2.66%
54,000
+436
11
$4.12M 2.56%
27,000
+218
12
$4.05M 2.51%
571,200
13
$3.73M 2.32%
44,262
+218
14
$3.65M 2.27%
27,000
+218
15
$3.6M 2.24%
27,000
+218
16
$3.55M 2.2%
205,000
-94,000
17
$2.92M 1.81%
28,525
+218
18
$2.85M 1.77%
27,000
+218
19
$2.68M 1.66%
42,282
-46,500
20
$2.54M 1.58%
273,645
+7,444
21
$2.34M 1.45%
27,750
+218
22
$2.31M 1.43%
27,000
+218
23
$2.29M 1.42%
27,000
+218
24
$2.27M 1.41%
55,995
25
$2.23M 1.38%
27,000
+218
1
2 3 4 5