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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$1.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$810K
5
BSF
Bear State Financial, Inc.
BSF
+$610K

Top Sells

1
+$6.37M
2
+$2.37M
3
+$2.14M
4
BCOV
Brightcove, Inc.
BCOV
+$2.01M
5
CVG
Convergys
CVG
+$1.22M

Sector Composition

1 Industrials 16.59%
2 Technology 15.79%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.93%
310,000
-40,000
2
$7.59M 4.77%
77,781
+369
3
$7.56M 4.76%
404,850
+1,920
4
$5.32M 3.35%
1,340,000
5
$4.72M 2.97%
27,008
+128
6
$4.68M 2.95%
53,980
+256
7
$4.26M 2.68%
135,498
+130,026
8
$4.24M 2.67%
26,990
+128
9
$4.2M 2.64%
571,200
10
$4.17M 2.62%
108,460
+512
11
$4.08M 2.57%
108,578
+1,130
12
$3.69M 2.32%
45,416
+128
13
$3.61M 2.27%
+400,000
14
$3.57M 2.25%
26,990
+128
15
$3.47M 2.18%
26,990
+128
16
$3.26M 2.05%
42,272
+128
17
$3.17M 1.99%
220,000
18
$3.1M 1.95%
28,515
+128
19
$2.95M 1.86%
26,990
+128
20
$2.71M 1.7%
255,000
-600,000
21
$2.67M 1.68%
290,352
+66,386
22
$2.4M 1.51%
55,995
23
$2.24M 1.41%
27,740
+128
24
$2.13M 1.34%
26,990
+128
25
$2.1M 1.32%
87,450
+384
1
2 3 4 5