HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.23%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
200
New
9
Increased
16
Reduced
56
Closed
11
Top Buys
| 1 |
Progress Software
PRGS
|
$2.2M |
| 2 |
Benchmark Electronics
BHE
|
$1.83M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 4 |
Nokia
NOK
|
$1.25M |
| 5 |
CRH
CRH
|
$1.01M |
Top Sells
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.05M |
| 3 |
US Bancorp
USB
|
$743K |
| 4 |
TD Synnex
SNX
|
$197K |
| 5 |
Enpro
NPO
|
$176K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGEN
176
Tecogen Inc.
TGEN
$207M
| – | – |
-128
| Closed | -$1K |
|
177
Wabtec
WAB
$32.6B
| – | – |
-15
| Closed | -$1K |
|
178
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-150
| Closed | -$6K |
|
|
179
Resources Connection
RGP
$168M
| – | – |
-177,380
| Closed | -$2.93M |
|
180
Piper Sandler
PIPR
$5.69B
| – | – |
-148
| Closed | -$11K |
|
181
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-800
| Closed | -$29K |
|