HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-9.48%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
-$14.2M
(-7.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
199
New
15
Increased
72
Reduced
12
Closed
10
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.44M |
| 3 |
Progress Software
PRGS
|
+$3.28M |
| 4 |
TD Synnex
SNX
|
+$3.06M |
| 5 |
Extreme Networks
EXTR
|
+$1.83M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
+$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$4.69M |
| 3 |
Calix
CALX
|
+$1.7M |
| 4 |
LiveRamp
RAMP
|
+$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
