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
51
$1.86M 0.66%
28,894
-446
52
$1.69M 0.6%
1,150,000
53
$1.62M 0.58%
36,320
-560
54
$1.56M 0.55%
785,181
+125,000
55
$1.34M 0.48%
48,000
56
$1.27M 0.45%
9,279
57
$1.23M 0.44%
57,788
-892
58
$1.17M 0.42%
28,894
-446
59
$1.11M 0.4%
29,394
-446
60
$1.01M 0.36%
28,894
-446
61
$989K 0.35%
28,894
-446
62
$975K 0.35%
28,894
-446
63
$928K 0.33%
47,962
64
$908K 0.32%
28,894
-446
65
$902K 0.32%
28,894
-446
66
$843K 0.3%
250,000
67
$795K 0.28%
28,894
-446
68
$790K 0.28%
125,000
69
$772K 0.27%
28,894
-446
70
$637K 0.23%
28,894
-446
71
$606K 0.22%
28,894
-15,304
72
$568K 0.2%
2,210
73
$544K 0.19%
31,694
-446
74
$517K 0.18%
28,894
-446
75
$334K 0.12%
1,985
1 2
3
4 5