HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.06%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
196
New
14
Increased
57
Reduced
8
Closed
10
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.67M |
| 2 |
Korn Ferry
KFY
|
$4.35M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.44M |
| 4 |
DXC Technology
DXC
|
$2.06M |
| 5 |
Resources Connection
RGP
|
$2.01M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$6.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.93M |
| 3 |
Adtran
ADTN
|
$2.68M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.27M |
| 5 |
Nokia
NOK
|
$1.27M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Consumer Staples | 15.42% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Opko Health
OPK
$1.1B
| $1K | ﹤0.01% |
300
| – | – |
|
177
Ribbon Communications
RBBN
$705M
| – | – |
-202,600
| Closed | -$784K |
|
|
178
Strategy Inc Common Stock Class A
MSTR
$93.7B
| – | – |
-19,436
| Closed | -$2.93M |
|
179
Standard BioTools
LAB
$477M
| – | – |
-100
| Closed | -$1K |
|