HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-8.42%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$158M
AUM Growth
+$158M
(-4.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
72
Reduced
18
Closed
32
Top Buys
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.23M |
| 2 |
Commault Systems
CVLT
|
$1.95M |
| 3 |
Dollar Tree
DLTR
|
$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.66M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$1.46M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.07M |
| 2 |
Ceragon Networks
CRNT
|
$1.15M |
| 3 |
Baxter International
BAX
|
$713K |
| 4 |
Adtran
ADTN
|
$704K |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$424K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 9.7% |
