HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$8.12M
(+4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
16
Closed
9
Top Buys
| 1 |
Resources Connection
RGP
|
+$2.93M |
| 2 |
Calix
CALX
|
+$1.19M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$476K |
| 4 |
Ribbon Communications
RBBN
|
+$93.6K |
| 5 |
Union Pacific
UNP
|
+$66.4K |
Top Sells
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 13.32% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGEN
176
Tecogen Inc.
TGEN
$196M
| $1K | ﹤0.01% |
+128
| New | +$1K |
|
177
Albemarle
ALB
$9.65B
| – | – |
-8
| Closed | -$1K |
|
178
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| – | – |
-6,200
| Closed | -$126K |
|
|
XYZ
179
Block, Inc.
XYZ
$46.2B
| – | – |
-400
| Closed | -$22K |
|
|
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-105,000
| Closed | -$261K |
|
|
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-115,000
| Closed | -$3.5M |
|
|
MFGP
182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-82,645
| Closed | -$1.72M |
|
|
WIN
183
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,033
| Closed | -$2K |
|