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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.36%
85,001
+288
2
$12.6M 4.82%
310,065
+1,050
3
$9.68M 3.69%
29,497
+100
4
$8.96M 3.42%
53,587
+100
5
$8.68M 3.31%
29,497
+100
6
$8.16M 3.11%
516,852
-9,175
7
$7.07M 2.7%
4,165
+14
8
$6.75M 2.57%
29,497
+100
9
$6.47M 2.47%
29,515
+100
10
$6.44M 2.46%
234,000
-30,000
11
$6.26M 2.39%
29,497
+100
12
$6.01M 2.29%
29,643
+100
13
$5.96M 2.27%
36,260
+120
14
$5.7M 2.17%
16,506
+56
15
$5.37M 2.05%
29,497
+100
16
$5.21M 1.99%
155,000
-10,000
17
$5.14M 1.96%
98,807
+33,807
18
$5.09M 1.94%
29,497
+100
19
$5.08M 1.94%
118,248
+400
20
$5M 1.91%
187,254
21
$4.93M 1.88%
29,497
+100
22
$4.63M 1.76%
30,747
+100
23
$4.41M 1.68%
94,971
+300
24
$4.23M 1.61%
255,000
25
$4.13M 1.57%
29,497
+100
1
2 3 4 5