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
101
$35.5K 0.01%
500
102
$34.6K 0.01%
139
103
$32.6K 0.01%
190
104
$31.8K 0.01%
340
105
$30.9K 0.01%
500
106
$30.8K 0.01%
107
107
$30.8K 0.01%
1,215
+8
108
$29K 0.01%
147
109
$28.7K 0.01%
200
110
$28.3K 0.01%
261
111
$25.7K 0.01%
359
112
$25.2K 0.01%
264
113
$24.8K 0.01%
100
114
$23.9K 0.01%
185
115
$23.5K 0.01%
56
116
$22.9K 0.01%
173
117
$21.9K 0.01%
200
118
$20.5K 0.01%
79
119
$20.4K 0.01%
+2,030
120
$19.8K 0.01%
650
121
$19.5K 0.01%
38
122
$18.9K 0.01%
62
123
$17.4K 0.01%
985
124
$16.6K 0.01%
107
125
$15.6K 0.01%
100