HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-10.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$282M
AUM Growth
-$25.7M
(-8.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
20
Reduced
60
Closed
10
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.28M |
| 2 |
WIX.com
WIX
|
$2.49M |
| 3 |
Teradata
TDC
|
$2.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.85M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.66M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$1.62M |
| 2 |
Resources Connection
RGP
|
$968K |
| 3 |
AT&T
T
|
$321K |
| 4 |
Union Pacific
UNP
|
$274K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$234K |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 23.14% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 3.09% |
