HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+1.08%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$154M
AUM Growth
-$6.7M
(-4.2%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$1.89M |
| 2 |
Encompass Health
EHC
|
$1.04M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$896K |
| 4 |
Marchex
MCHX
|
$636K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$629K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$6.35M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$2.25M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.04M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$468K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$329K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
