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
126
$35K 0.01%
375
127
$31K 0.01%
1,680
128
$27K 0.01%
250
129
$26K 0.01%
200
130
$23K 0.01%
500
131
$23K 0.01%
1,185
132
$22K 0.01%
356
133
$21K 0.01%
690
134
$21K 0.01%
260
135
$20K 0.01%
139
136
$19K 0.01%
61
-6
137
$19K 0.01%
530
138
$19K 0.01%
185
139
$18K 0.01%
100
140
$17K 0.01%
173
141
$16K 0.01%
401
142
$16K 0.01%
500
143
$14K 0.01%
2,889
-45
144
$13K ﹤0.01%
335
145
$13K ﹤0.01%
27
146
$13K ﹤0.01%
+38
147
$11K ﹤0.01%
100
148
$11K ﹤0.01%
100
149
$11K ﹤0.01%
248
150
$10K ﹤0.01%
500
4 5
6
7 8