HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+22.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$34.6M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
192
New
13
Increased
59
Reduced
11
Closed
10
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.96M |
| 2 |
Benchmark Electronics
BHE
|
$1.81M |
| 3 |
Resources Connection
RGP
|
$994K |
| 4 |
NETSCOUT
NTCT
|
$460K |
| 5 |
JB Hunt Transport Services
JBHT
|
$166K |
Top Sells
| 1 |
Calix
CALX
|
$1.98M |
| 2 |
Adtran
ADTN
|
$1.52M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.24M |
| 4 |
Ribbon Communications
RBBN
|
$1.16M |
| 5 |
Nokia
NOK
|
$1.1M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 15.64% |
| 5 | Healthcare | 4.44% |
