HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-3.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$307M
AUM Growth
-$8.7M
(-2.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
23
Reduced
60
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$5.22M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.44M |
| 3 |
Montrose Environmental
MEG
|
$1.55M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.34M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.22M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.79M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.22M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.41M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.08M |
| 5 |
Fidelity National Financial
FNF
|
$987K |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 21.65% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 3.3% |
