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
-740
103
$75K 0.03%
420
104
$66K 0.02%
900
-14
105
$65K 0.02%
474
106
$65K 0.02%
758
107
$64K 0.02%
835
108
$64K 0.02%
732
109
$62K 0.02%
800
110
$61K 0.02%
2,500
111
$58K 0.02%
9,288
+4
112
$56K 0.02%
5,000
113
$56K 0.02%
620
114
$55K 0.02%
5,799
-89
115
$49K 0.02%
129
-6
116
$48K 0.02%
380
117
$46K 0.02%
425
118
$46K 0.02%
297
119
$46K 0.02%
308
120
$45K 0.02%
600
121
$44K 0.02%
1,150
122
$44K 0.02%
583
123
$43K 0.02%
301
124
$42K 0.01%
1,623
125
$40K 0.01%
226
3 4
5
6 7