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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.98%
84,736
+2,200
2
$7.99M 4.19%
58,810
+1,528
3
$7.07M 3.71%
29,423
+764
4
$6.86M 3.6%
668,868
-187,031
5
$6.79M 3.56%
300,000
6
$6.17M 3.24%
900,000
+33,700
7
$6.01M 3.15%
29,405
+764
8
$5.73M 3.01%
48,945
+764
9
$5.69M 2.99%
117,870
+2,806
10
$5.24M 2.75%
29,405
+764
11
$5.1M 2.68%
309,075
+8,025
12
$4.68M 2.46%
29,405
+764
13
$4.64M 2.44%
574,073
+30,000
14
$4.45M 2.34%
+169,000
15
$4.39M 2.3%
+340,090
16
$4.38M 2.3%
180,000
+70,000
17
$3.83M 2.01%
700,000
+250,000
18
$3.81M 2%
248,000
+23,000
19
$3.37M 1.77%
30,830
+755
20
$3.08M 1.62%
29,405
+764
21
$2.83M 1.49%
29,405
+764
22
$2.81M 1.47%
94,695
+2,292
23
$2.79M 1.47%
29,405
+764
24
$2.75M 1.44%
29,405
+764
25
$2.68M 1.41%
117,620
+3,056
1
2 3 4 5