HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-9.48%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
-$14.2M
(-7.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
199
New
15
Increased
72
Reduced
12
Closed
10
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.44M |
| 3 |
Progress Software
PRGS
|
$3.28M |
| 4 |
TD Synnex
SNX
|
$3.06M |
| 5 |
Extreme Networks
EXTR
|
$1.83M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.69M |
| 3 |
Calix
CALX
|
$1.7M |
| 4 |
LiveRamp
RAMP
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.07B
| $1K | ﹤0.01% |
300
| – | – |
|
177
Adtran
ADTN
$781M
| – | – |
-1,250
| Closed | -$22K |
|
178
Campbell Soup
CPB
$10.1B
| – | – |
-500
| Closed | -$18K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-50
| Closed | -$8K |
|
180
Marchex
MCHX
$88.4M
| – | – |
-97,180
| Closed | -$297K |
|
|
181
LiveRamp
RAMP
$1.86B
| – | – |
-30,746
| Closed | -$1.52M |
|
|
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-1,000
| Closed | -$21K |
|
|
CVG
183
DELISTED
Convergys
CVG
| – | – |
-300,000
| Closed | -$7.12M |
|