HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$208M
AUM Growth
-$642K
(-0.31%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
333
New
11
Increased
63
Reduced
35
Closed
14
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.15M |
| 2 |
Murphy USA
MUSA
|
$1.6M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.32M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$731K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$703K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$1.91M |
| 2 |
Calix
CALX
|
$1.02M |
| 3 |
Union Pacific
UNP
|
$850K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$621K |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$576K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Consumer Staples | 11.63% |
| 4 | Technology | 11.46% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| – | – |
-44
| Closed | -$5K |
|
302
Diageo
DEO
$61.3B
| – | – |
-100
| Closed | -$13K |
|
303
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-20
| Closed | -$1K |
|
304
Kennametal
KMT
$1.67B
| – | – |
-3,800
| Closed | -$77K |
|
305
Medtronic
MDT
$119B
| – | – |
-100
| Closed | -$6K |
|
306
MGIC Investment
MTG
$6.55B
| – | – |
-10,000
| Closed | -$92K |
|
307
ProShares UltraShort QQQ
QID
$273M
| – | – |
-1
| Closed | -$5K |
|
|
SYNC
308
DELISTED
Synacor, Inc.
SYNC
| – | – |
-225,000
| Closed | -$576K |
|
|
RENT
309
DELISTED
RENTRAK CORP
RENT
| – | – |
-36,500
| Closed | -$1.91M |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12
| Closed | -$1K |
|