HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-19.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$166M
AUM Growth
-$38M
(-19%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$2.23M |
| 3 |
Adtran
ADTN
|
$2.17M |
| 4 |
Resources Connection
RGP
|
$1.68M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.23M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$1.67M |
| 2 |
Benchmark Electronics
BHE
|
$1.21M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.05M |
| 4 |
Calix
CALX
|
$906K |
| 5 |
TD Synnex
SNX
|
$730K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 5.3% |
