HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.94%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$202M
AUM Growth
+$2.19M
(+1.1%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
8
Closed
10
Top Buys
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$4.17M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.29M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.5M |
| 4 |
Calix
CALX
|
$1.42M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.36M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-400
| Closed | -$49K |
|
177
JD.com
JD
$44.6B
| – | – |
-15
| Closed | -$1K |
|
178
Amplify Alternative Harvest ETF
MJ
$183M
| – | – |
-38
| Closed | -$13K |
|
179
Invesco QQQ Trust
QQQ
$368B
| – | – |
-760
| Closed | -$130K |
|
|
LXFT
180
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-62,100
| Closed | -$2.29M |
|
|
KANG
181
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-204,000
| Closed | -$4.17M |
|