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
76
$95.3K 0.04%
450
77
$87.4K 0.04%
160
78
$86.8K 0.04%
662
+2
79
$85.7K 0.04%
362
80
$85.3K 0.04%
2,500
81
$82K 0.03%
4,440
82
$79.9K 0.03%
1,706
+7
83
$77.6K 0.03%
2,126
-253
84
$74.5K 0.03%
226
85
$72.4K 0.03%
26,830
+173
86
$70.7K 0.03%
260
87
$68K 0.03%
583
88
$64K 0.03%
386
89
$63.7K 0.03%
24,415
+1,967
90
$60.4K 0.03%
5,000
91
$53.4K 0.02%
297
92
$53.2K 0.02%
274
93
$52.3K 0.02%
429
94
$50K 0.02%
250
95
$49.4K 0.02%
575
96
$43.6K 0.02%
1,222
97
$43.2K 0.02%
635
98
$43.2K 0.02%
232
99
$42.8K 0.02%
600
100
$38.4K 0.02%
800
2 3
4
5 6