HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.25%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$320M
AUM Growth
+$17.9M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
9
Closed
5
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.72M |
| 2 |
AvidXchange
AVDX
|
$819K |
| 3 |
CS Disco
LAW
|
$737K |
| 4 |
Benchmark Electronics
BHE
|
$711K |
| 5 |
Amazon
AMZN
|
$613K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.03M |
| 2 |
Nokia
NOK
|
$1.97M |
| 3 |
Huron Consulting
HURN
|
$804K |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$747K |
| 5 |
Yext
YEXT
|
$481K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Industrials | 23.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 2.94% |
