HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+2.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$160M
AUM Growth
+$2.65M
(+1.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.65M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.34M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
Calix
CALX
|
$551K |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$4.74M |
| 2 |
Adtran
ADTN
|
$3.48M |
| 3 |
Commault Systems
CVLT
|
$2.63M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$913K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$494K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 10.04% |
