HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$201M
AUM Growth
+$13.2M
(+7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
| 2 |
Gen Digital
GEN
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.12M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.12M |
| 5 |
Fidelity National Information Services
FIS
|
$570K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.44M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$1.22M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$981K |
| 4 |
Verizon
VZ
|
$866K |
| 5 |
Oracle
ORCL
|
$758K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.66% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.7% |
