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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
BSF
Bear State Financial, Inc.
BSF
+$468K
5
DTLK
Datalink Corp
DTLK
+$329K

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.67%
350,000
2
$7.28M 4.72%
402,930
-2,070
3
$6.75M 4.38%
77,412
-397
4
$6.41M 4.15%
855,000
-43,800
5
$4.93M 3.19%
1,340,000
6
$4.61M 2.98%
26,862
-138
7
$4.08M 2.64%
26,880
-238
8
$4.08M 2.64%
53,724
-276
9
$4.05M 2.62%
107,948
-552
10
$3.95M 2.56%
571,200
11
$3.83M 2.48%
26,862
-138
12
$3.73M 2.42%
220,000
-120,000
13
$3.67M 2.37%
45,288
+1,026
14
$3.43M 2.22%
26,862
-138
15
$3.1M 2.01%
42,144
-138
16
$3.01M 1.95%
28,387
-138
17
$2.89M 1.87%
26,862
-138
18
$2.64M 1.71%
140,500
+100,500
19
$2.53M 1.64%
26,862
-138
20
$2.52M 1.64%
26,862
-138
21
$2.3M 1.49%
27,612
-138
22
$2.26M 1.46%
55,995
23
$2.19M 1.42%
53,784
-276
24
$2.14M 1.39%
100,000
-105,000
25
$2.14M 1.39%
27,008
-138
1
2 3 4 5