HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.82%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$832K
(+0.52%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.74M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$1.2M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$887K |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$684K |
| 5 |
Enterprise Products Partners
EPD
|
$143K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 3 |
Adtran
ADTN
|
$2.24M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$696K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.36% |
