HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-1.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$165M
AUM Growth
-$66.7M
(-29%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Adtran
ADTN
|
$4.78M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$1.79M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.29M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.14M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.4M |
| 2 |
Dillards
DDS
|
$4.32M |
| 3 |
AutoZone
AZO
|
$3.54M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.38M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.64% |