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
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Consumer Discretionary 15.9%
3 Financials 15.03%
4 Technology 13.69%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 5.57%
953,770
+668,493
2
$8.32M 5.17%
78,559
+288
3
$7.36M 4.57%
408,900
+1,500
4
$6.56M 4.07%
310,000
5
$5.7M 3.54%
109,540
+400
6
$5.32M 3.3%
27,278
+100
7
$4.73M 2.94%
54,520
+200
8
$4.56M 2.83%
27,260
+100
9
$4.34M 2.7%
27,260
+100
10
$4.19M 2.6%
45,686
+100
11
$4.11M 2.55%
567,055
+28,555
12
$4M 2.49%
27,260
+100
13
$3.58M 2.22%
875,000
-465,000
14
$3.23M 2%
339,501
+187,501
15
$3.22M 2%
28,794
+109
16
$2.95M 1.83%
109,040
+400
17
$2.92M 1.82%
27,260
+100
18
$2.6M 1.61%
100,552
-34,980
19
$2.33M 1.44%
28,010
+100
20
$2.25M 1.4%
27,406
+100
21
$2.17M 1.35%
27,260
-15,182
22
$2.15M 1.34%
115,000
+40,000
23
$2.14M 1.33%
27,260
+100
24
$2.13M 1.32%
27,260
+100
25
$2.13M 1.32%
41,280
-14,715
1
2 3 4 5