HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.2%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.59M |
| 2 |
Ericsson
ERIC
|
$1.57M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.47M |
| 4 |
Nokia
NOK
|
$1.08M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$774K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.71M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.56M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.33M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$443K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.21% |