HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-2.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$190M
AUM Growth
-$725K
(-0.38%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11
Top Buys
| 1 |
NETSCOUT
NTCT
|
+$4.45M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$4.39M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.7M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$1.6M |
| 5 |
Nokia
NOK
|
+$1.37M |
Top Sells
| 1 |
Team
TISI
|
+$3.37M |
| 2 |
Ericsson
ERIC
|
+$3.01M |
| 3 |
DEL
Deltic Timber
DEL
|
+$2.62M |
| 4 |
Heidrick & Struggles
HSII
|
+$2.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$2.43M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 9.06% |