HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
231
New
11
Increased
75
Reduced
15
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.81M |
| 2 |
Extreme Networks
EXTR
|
$3.81M |
| 3 |
Teradata
TDC
|
$3.09M |
| 4 |
Resources Connection
RGP
|
$2.7M |
| 5 |
Yext
YEXT
|
$2.25M |
Top Sells
| 1 |
WIX.com
WIX
|
$6.32M |
| 2 |
Benchmark Electronics
BHE
|
$3.6M |
| 3 |
GoDaddy
GDDY
|
$3.32M |
| 4 |
Couchbase
BASE
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 25.56% |
| 3 | Technology | 22.68% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 3.17% |
