HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$173K
(+0.11%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
BSF
Bear State Financial, Inc.
BSF
|
$6.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.87M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.78M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$749K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.14M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
$1.21M |
| 5 |
Ericsson
ERIC
|
$963K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 15.03% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.99% |
