HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+14.52%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$254M
AUM Growth
+$254M
(+9.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.61M |
| 2 |
GoDaddy
GDDY
|
$1.55M |
| 3 |
Avis
CAR
|
$1.39M |
| 4 |
Resources Connection
RGP
|
$1.35M |
| 5 |
Cannae Holdings
CNNE
|
$604K |
Top Sells
| 1 |
Teradata
TDC
|
$8.59M |
| 2 |
Korn Ferry
KFY
|
$2.88M |
| 3 |
Commault Systems
CVLT
|
$2.26M |
| 4 |
NETSCOUT
NTCT
|
$1.41M |
| 5 |
Healthcare Services Group
HCSG
|
$1.38M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Consumer Staples | 14.57% |
| 5 | Financials | 5.74% |
