HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+3.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$159M
AUM Growth
+$4.6M
(+3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$4.08M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.61M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.57M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$810K |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
$610K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$6.37M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$2.37M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.14M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.01M |
| 5 |
CVG
Convergys
CVG
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 10.5% |
