HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-4.43%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$301M
AUM Growth
-$24.5M
(-7.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$5.07M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.18M |
| 3 |
Omnicell
OMCL
|
$1.13M |
| 4 |
DXC Technology
DXC
|
$833K |
| 5 |
Yext
YEXT
|
$791K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.72M |
| 2 |
Teradata
TDC
|
$2.16M |
| 3 |
Commault Systems
CVLT
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.99M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 23.83% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 3.09% |
