HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.27%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$191M
AUM Growth
+$10.3M
(+5.7%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
183
New
11
Increased
58
Reduced
14
Closed
8
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 2 |
Ribbon Communications
RBBN
|
$2.44M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.13M |
| 4 |
Nokia
NOK
|
$2.1M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.2M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.45M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Gulf Island Fabrication
GIFI
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.34% |
| 5 | Consumer Staples | 9.65% |
