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
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.47M
4
NOK icon
Nokia
NOK
+$1.08M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$774K

Top Sells

1
+$2.71M
2
+$1.7M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Consumer Discretionary 15.8%
3 Technology 15.01%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 5.04%
78,271
+490
2
$7.61M 4.73%
310,000
3
$7.56M 4.7%
407,400
+2,550
4
$5.74M 3.57%
109,140
+680
5
$5.06M 3.15%
27,178
+170
6
$4.8M 2.98%
1,340,000
7
$4.54M 2.82%
27,160
+170
8
$4.42M 2.75%
45,586
+170
9
$4.16M 2.59%
27,160
+170
10
$4.15M 2.58%
54,320
+340
11
$4.15M 2.58%
538,500
-32,700
12
$3.64M 2.26%
27,160
+170
13
$3.44M 2.14%
135,532
+34
14
$3.21M 2%
42,442
+170
15
$3.14M 1.95%
200,000
-20,000
16
$3.11M 1.94%
27,160
+170
17
$3.02M 1.88%
108,640
+62
18
$3M 1.87%
28,685
+170
19
$2.9M 1.8%
285,277
-5,075
20
$2.88M 1.79%
55,995
21
$2.31M 1.44%
27,910
+170
22
$2.1M 1.3%
27,160
+170
23
$2.09M 1.3%
27,160
+170
24
$2.03M 1.26%
87,960
+510
25
$2.01M 1.25%
27,160
+170
1
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