HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.02%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$170M
AUM Growth
+$8.7M
(+5.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.33M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$1.86M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.46M |
| 4 |
Gulf Island Fabrication
GIFI
|
$1.16M |
| 5 |
Wolfspeed
WOLF
|
$986K |
Top Sells
| 1 |
Target
TGT
|
$1.5M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.48M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.14M |
| 4 |
HP
HPQ
|
$646K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 14.15% |
| 5 | Consumer Staples | 8.54% |
