HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$336M
AUM Growth
-$9.18M
(-2.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
230
New
7
Increased
20
Reduced
67
Closed
16
Top Buys
| 1 |
FIVE9
FIVN
|
$3.3M |
| 2 |
TELUS International
TIXT
|
$2.25M |
| 3 |
AvidXchange
AVDX
|
$2.23M |
| 4 |
Endava
DAVA
|
$1.66M |
| 5 |
Amplitude
AMPL
|
$1.6M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 2 |
Sprout Social
SPT
|
$2.85M |
| 3 |
Omnicell
OMCL
|
$2.73M |
| 4 |
Commault Systems
CVLT
|
$2.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Industrials | 26.16% |
| 3 | Technology | 24.97% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 3.18% |
