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
151
$10K ﹤0.01%
500
152
$9K ﹤0.01%
500
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606
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360
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159
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500
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390
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30
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$5K ﹤0.01%
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168
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169
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171
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46
172
$4K ﹤0.01%
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173
$3K ﹤0.01%
36
174
$3K ﹤0.01%
75
175
$3K ﹤0.01%
34
4 5 6
7
8