HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$118K
3
+$97K
4
AZO icon
AutoZone
AZO
+$91.5K
5
MUSA icon
Murphy USA
MUSA
+$81.3K

Top Sells

1
+$9.04M
2
+$8.83M
3
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.1%
26,830
+173
27
$2.36M 0.99%
26,830
+173
28
$2.36M 0.99%
26,830
+173
29
$2.01M 0.84%
26,830
+173
30
$2M 0.84%
26,830
+173
31
$1.89M 0.79%
26,830
+173
32
$1.75M 0.73%
27,409
+177
33
$1.72M 0.72%
7,746
-100
34
$1.46M 0.61%
26,830
+173
35
$1.4M 0.58%
26,830
+173
36
$1.31M 0.55%
107,520
+692
37
$1.22M 0.51%
26,830
+173
38
$1.15M 0.48%
27,520
+173
39
$1.13M 0.47%
26,830
+173
40
$1.1M 0.46%
53,660
+346
41
$1.04M 0.44%
26,830
+173
42
$918K 0.38%
26,830
+173
43
$836K 0.35%
115,838
+173
44
$830K 0.35%
2,211
45
$806K 0.34%
43,950
46
$787K 0.33%
27,830
+173
47
$729K 0.3%
26,830
+173
48
$716K 0.3%
26,830
+173
49
$595K 0.25%
2,983
+1
50
$560K 0.23%
8,593
-65
1
2
3 4 5