HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.74%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$4.25M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
Commault Systems
CVLT
|
$2.91M |
| 4 |
NETSCOUT
NTCT
|
$1.42M |
| 5 |
Adtran
ADTN
|
$1.36M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.34M |
| 2 |
Progress Software
PRGS
|
$3.28M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.39M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
TD Synnex
SNX
|
$1.13M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Consumer Staples | 14.68% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
176
Aurora Cannabis
ACB
$276M
| $2K | ﹤0.01% |
500
-100
| -17% | -$500 |
|
177
Wabtec
WAB
$32.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
178
Opko Health
OPK
$1.1B
| $1K | ﹤0.01% |
300
| – | – |
|
|
CTST
179
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-700
| Closed | -$4K |
|
|
180
Progress Software
PRGS
$1.92B
| – | – |
-92,500
| Closed | -$3.28M |
|