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
76
$309K 0.11%
28,894
-446
77
$304K 0.11%
4,248
-23
78
$288K 0.1%
+28,894
79
$251K 0.09%
7,060
80
$225K 0.08%
1,328
81
$201K 0.07%
10,000
82
$200K 0.07%
6,364
-415
83
$176K 0.06%
22,000
84
$172K 0.06%
4,750
85
$163K 0.06%
300
86
$149K 0.05%
1,169
87
$135K 0.05%
1,202
88
$134K 0.05%
450
89
$118K 0.04%
5,029
90
$112K 0.04%
412
+150
91
$108K 0.04%
28,894
-446
92
$98K 0.03%
450
93
$96K 0.03%
668
94
$96K 0.03%
750
95
$96K 0.03%
341
+11
96
$91K 0.03%
1,115
97
$90K 0.03%
8,276
+26
98
$82K 0.03%
362
99
$80K 0.03%
11,885
100
$78K 0.03%
450
2 3
4
5 6