HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+3.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$209M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
335
New
51
Increased
50
Reduced
65
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.14M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.01M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$3.13M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.94M |
| 5 |
Baxter International
BAX
|
$1.86M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.55M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.63M |
| 3 |
Gen Digital
GEN
|
$2.57M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$2.13M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.38% |
