HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.72%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$204M
AUM Growth
+$204M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
Nokia
NOK
|
$2.01M |
| 2 |
Adtran
ADTN
|
$1.7M |
| 3 |
Teradata
TDC
|
$945K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80K |
| 5 |
Union Pacific
UNP
|
$59.3K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.19M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.29M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 5 |
Commault Systems
CVLT
|
$1.35M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Consumer Staples | 15.37% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
DXC Technology
DXC
$2.58B
| – | – |
-105,000
| Closed | -$3.1M |
|
|
ACB
177
Aurora Cannabis
ACB
$276M
| – | – |
-500
| Closed | -$2K |
|
178
American International
AIG
$45B
| – | – |
-5,000
| Closed | -$279K |
|
179
American Tower
AMT
$91.5B
| – | – |
-3,000
| Closed | -$663K |
|
180
BP
BP
$88.7B
| – | – |
-7,000
| Closed | -$266K |
|
181
Comp X International
CIX
$298M
| – | – |
-10,000
| Closed | -$143K |
|
182
Conduent
CNDT
$441M
| – | – |
-100,000
| Closed | -$622K |
|