HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+7.92%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$271M
AUM Growth
+$16.9M
(+6.7%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.22M |
| 2 |
AutoZone
AZO
|
$6.19M |
| 3 |
Amazon
AMZN
|
$6.14M |
| 4 |
Starbucks
SBUX
|
$3.29M |
| 5 |
Huron Consulting
HURN
|
$3.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.42M |
| 2 |
Commault Systems
CVLT
|
$2.5M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.78M |
| 5 |
Adtran
ADTN
|
$1.65M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 19.16% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 4.65% |
