HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$15.5M
(+7.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
64
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.61M |
| 2 |
Calix
CALX
|
$3.37M |
| 3 |
Nokia
NOK
|
$1.17M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$818K |
| 5 |
Adtran
ADTN
|
$769K |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Consumer Staples | 15.86% |
| 5 | Financials | 3.87% |
