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
51
$483K 0.2%
26,830
+173
52
$414K 0.17%
6,363
53
$400K 0.17%
11,900
54
$383K 0.16%
26,830
+173
55
$345K 0.14%
22,000
56
$341K 0.14%
1,185
-300
57
$295K 0.12%
3,162
58
$292K 0.12%
5,872
59
$248K 0.1%
26,830
+173
60
$241K 0.1%
1,169
61
$236K 0.1%
10,000
62
$180K 0.08%
1,115
63
$175K 0.07%
1,400
64
$162K 0.07%
450
65
$139K 0.06%
300
66
$135K 0.06%
287
67
$134K 0.06%
547
68
$122K 0.05%
2,141
+4
69
$117K 0.05%
414
70
$116K 0.05%
6,400
+1,400
71
$114K 0.05%
668
72
$110K 0.05%
715
73
$103K 0.04%
6,797
74
$102K 0.04%
858
75
$102K 0.04%
1,220
1 2
3
4 5