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
101
$78K 0.03%
1,220
102
$78K 0.03%
7,536
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103
$75K 0.03%
420
104
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106
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107
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108
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732
109
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$61K 0.02%
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111
$58K 0.02%
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112
$56K 0.02%
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113
$56K 0.02%
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114
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115
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129
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116
$48K 0.02%
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117
$46K 0.02%
425
118
$46K 0.02%
297
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120
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122
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123
$43K 0.02%
301
124
$42K 0.01%
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125
$40K 0.01%
226