HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.4%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$181M
AUM Growth
+$11.1M
(+6.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.17M |
| 2 |
Team
TISI
|
$2.02M |
| 3 |
Ericsson
ERIC
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.27M |
| 5 |
Calix
CALX
|
$1.02M |
Top Sells
| 1 |
Nokia
NOK
|
$1.69M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.53M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.22M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$1.17M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 8.52% |
