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
126
$39K 0.01%
166
127
$36K 0.01%
621
128
$35K 0.01%
375
129
$31K 0.01%
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130
$27K 0.01%
250
131
$26K 0.01%
200
132
$23K 0.01%
500
133
$23K 0.01%
1,185
134
$22K 0.01%
356
135
$21K 0.01%
690
136
$21K 0.01%
260
137
$20K 0.01%
139
138
$19K 0.01%
61
-6
139
$19K 0.01%
530
140
$19K 0.01%
185
141
$18K 0.01%
100
142
$17K 0.01%
173
143
$16K 0.01%
401
144
$16K 0.01%
500
145
$14K 0.01%
2,889
-45
146
$13K ﹤0.01%
335
147
$13K ﹤0.01%
27
148
$13K ﹤0.01%
+38
149
$11K ﹤0.01%
100
150
$11K ﹤0.01%
100
4 5
6
7 8