HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.83%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$228M
AUM Growth
+$228M
(+9.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
44
Reduced
80
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$3.34M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$1.5M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.41M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.34M |
| 5 |
Ciena
CIEN
|
$971K |
Top Sells
| 1 |
Calix
CALX
|
$2.08M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$987K |
| 4 |
Union Pacific
UNP
|
$840K |
| 5 |
Bank OZK
OZK
|
$641K |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.31% |
