HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-2.29%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$274M
AUM Growth
-$7.61M
(-2.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.88M |
| 2 |
Teradata
TDC
|
$1.86M |
| 3 |
Commault Systems
CVLT
|
$1.25M |
| 4 |
DXC Technology
DXC
|
$1.22M |
| 5 |
Couchbase
BASE
|
$1.14M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.95M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$3.2M |
| 3 |
Huron Consulting
HURN
|
$2.19M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$1.69M |
| 5 |
Resources Connection
RGP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Industrials | 24.33% |
| 3 | Technology | 23.56% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 3.41% |
