HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.49M
3
+$2.29M
4
ZEN
ZENDESK INC
ZEN
+$1.85M
5
ZUO
Zuora, Inc.
ZUO
+$1.66M

Top Sells

1
+$1.62M
2
+$968K
3
+$321K
4
UNP icon
Union Pacific
UNP
+$274K
5
SWIR
Sierra Wireless
SWIR
+$234K

Sector Composition

1 Industrials 27.75%
2 Technology 23.26%
3 Consumer Discretionary 23.14%
4 Consumer Staples 11.31%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.35%
35,905
-315
27
$3.78M 1.34%
93,162
-1,338
28
$3.75M 1.33%
395,000
+91,000
29
$3.57M 1.27%
328,372
+80,000
30
$3.49M 1.24%
390,000
+185,000
31
$3.37M 1.19%
29,644
+28,894
32
$3.34M 1.19%
48,000
+8,000
33
$3.26M 1.16%
57,788
-952
34
$3.21M 1.14%
137,367
-10,000
35
$3.17M 1.12%
115,576
-1,784
36
$3.06M 1.09%
640,000
+110,000
37
$3.02M 1.07%
28,894
-446
38
$2.91M 1.03%
28,894
-446
39
$2.73M 0.97%
57,788
-892
40
$2.65M 0.94%
28,894
-446
41
$2.64M 0.94%
42,000
+15,000
42
$2.6M 0.92%
333,809
+10,000
43
$2.52M 0.9%
29,324
-444
44
$2.41M 0.86%
28,894
-446
45
$2.4M 0.85%
115,676
-1,784
46
$2.21M 0.78%
28,894
-446
47
$2.08M 0.74%
35,900
48
$2.03M 0.72%
28,894
-446
49
$1.96M 0.7%
660,000
+150,000
50
$1.96M 0.7%
425,000
1
2
3 4 5