HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$325M
AUM Growth
+$5.14M
(+1.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$4.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.28M |
| 3 |
Bank of America
BAC
|
$847K |
| 4 |
Couchbase
BASE
|
$791K |
| 5 |
WIX.com
WIX
|
$704K |
Top Sells
| 1 |
Teradata
TDC
|
$4.27M |
| 2 |
Huron Consulting
HURN
|
$3.04M |
| 3 |
Yext
YEXT
|
$2.26M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.97M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 23.24% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 4.23% |