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
$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
151
$11K ﹤0.01%
248
152
$10K ﹤0.01%
500
153
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500
154
$9K ﹤0.01%
500
155
$9K ﹤0.01%
606
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$8K ﹤0.01%
159
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$8K ﹤0.01%
360
158
$8K ﹤0.01%
250
159
$7K ﹤0.01%
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$6K ﹤0.01%
30
161
$6K ﹤0.01%
44
162
$6K ﹤0.01%
95
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$6K ﹤0.01%
36
164
$6K ﹤0.01%
500
165
$6K ﹤0.01%
251
166
$6K ﹤0.01%
390
167
$5K ﹤0.01%
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168
$5K ﹤0.01%
220
169
$5K ﹤0.01%
164
170
$5K ﹤0.01%
105
171
$4K ﹤0.01%
83
172
$4K ﹤0.01%
28
173
$4K ﹤0.01%
46
174
$4K ﹤0.01%
174
175
$3K ﹤0.01%
36
4 5 6
7
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