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
126
$15.5K 0.01%
429
127
$15.4K 0.01%
500
128
$14.8K 0.01%
29
+2
129
$14.8K 0.01%
248
130
$14.5K 0.01%
140
131
$13.5K 0.01%
250
132
$13.4K 0.01%
606
133
$12.9K 0.01%
500
134
$11.8K 0.01%
5,386
+35
135
$11.8K ﹤0.01%
44
136
$11.3K ﹤0.01%
657
-20
137
$11.1K ﹤0.01%
100
138
$10.9K ﹤0.01%
63
139
$10.1K ﹤0.01%
400
140
$9.72K ﹤0.01%
500
141
$9.67K ﹤0.01%
229
+3
142
$9.53K ﹤0.01%
2,683
+17
143
$9.43K ﹤0.01%
360
144
$8.25K ﹤0.01%
352
145
$7.76K ﹤0.01%
95
146
$7.71K ﹤0.01%
390
147
$7.61K ﹤0.01%
335
148
$7.17K ﹤0.01%
500
149
$6.92K ﹤0.01%
251
150
$6.7K ﹤0.01%
83
4 5
6
7 8