HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.35%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$9.14M
(+4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.29M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$2.54M |
| 4 |
Target
TGT
|
$2.33M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.29M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$7.99M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
$6.86M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.81M |
| 4 |
Calix
CALX
|
$1.76M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.4M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 7.49% |