HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$3.36M
2
+$2.78M
3
+$2.47M
4
ZEN
ZENDESK INC
ZEN
+$2.46M
5
ZUO
Zuora, Inc.
ZUO
+$2.06M

Top Sells

1
+$1.41M
2
+$848K
3
+$305K
4
UNP icon
Union Pacific
UNP
+$292K
5
ORLY icon
O'Reilly Automotive
ORLY
+$201K

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
101
$78K 0.03%
7,536
-740
102
$75K 0.03%
420
103
$66K 0.02%
1,800
-28
104
$65K 0.02%
948
105
$65K 0.02%
758
106
$64K 0.02%
732
107
$64K 0.02%
835
108
$62K 0.02%
800
109
$61K 0.02%
2,500
110
$56K 0.02%
5,000
111
$56K 0.02%
620
112
$55K 0.02%
5,799
-89
113
$49K 0.02%
129
-6
114
$48K 0.02%
380
115
$46K 0.02%
425
116
$46K 0.02%
297
117
$46K 0.02%
308
118
$45K 0.02%
600
119
$44K 0.02%
1,150
120
$44K 0.02%
583
121
$43K 0.02%
301
122
$42K 0.01%
1,623
123
$40K 0.01%
226
124
$39K 0.01%
166
125
$36K 0.01%
621
3 4
5
6 7