HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+5.76%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$342M
AUM Growth
+$6.45M
(+1.9%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
230
New
16
Increased
72
Reduced
25
Closed
18
Top Buys
| 1 |
Informatica
INFA
|
$4.41M |
| 2 |
Resources Connection
RGP
|
$2.09M |
| 3 |
UiPath
PATH
|
$953K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$736K |
| 5 |
Endava
DAVA
|
$587K |
Top Sells
| 1 |
Couchbase
BASE
|
$3.71M |
| 2 |
Sprinklr
CXM
|
$2.75M |
| 3 |
Extreme Networks
EXTR
|
$2.59M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.34M |
| 5 |
Teradata
TDC
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 25.4% |
| 3 | Industrials | 24.68% |
| 4 | Consumer Staples | 8.01% |
| 5 | Communication Services | 3.58% |
