HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+2.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$4.42M
(+1.9%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$2.52M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$843K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$728K |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$612K |
| 5 |
Kohl's
KSS
|
$405K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$317K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
