HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-1.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$262M
AUM Growth
-$8.56M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Yext
YEXT
|
$2.11M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.89M |
| 3 |
Huron Consulting
HURN
|
$1.76M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.37M |
Top Sells
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.54M |
| 2 |
Avis
CAR
|
$1.4M |
| 3 |
Adtran
ADTN
|
$1.15M |
| 4 |
Teradata
TDC
|
$975K |
| 5 |
Nokia
NOK
|
$954K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 16.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Financials | 4.47% |
