HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+3.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
-$4.66M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
311
New
21
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Calix
CALX
|
+$3.78M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.74M |
| 3 |
Gen Digital
GEN
|
+$1.57M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.39M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$1.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
+$12.5M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$3.81M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$1.42M |
| 4 |
DTLK
Datalink Corp
DTLK
|
+$1.41M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.05M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 10.45% |
