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
151
$5.9K ﹤0.01%
130
152
$5.58K ﹤0.01%
180
153
$5.21K ﹤0.01%
75
+5
154
$4.73K ﹤0.01%
220
155
$4.41K ﹤0.01%
164
156
$4.2K ﹤0.01%
34
157
$4.05K ﹤0.01%
83
158
$4.03K ﹤0.01%
174
159
$3.71K ﹤0.01%
147
160
$3.37K ﹤0.01%
36
161
$3.28K ﹤0.01%
75
162
$3.24K ﹤0.01%
29
163
$3.1K ﹤0.01%
40
164
$2.98K ﹤0.01%
24
165
$2.89K ﹤0.01%
3
166
$2.72K ﹤0.01%
40
167
$1.95K ﹤0.01%
1
168
$1.76K ﹤0.01%
5
169
$1.37K ﹤0.01%
25
170
$1.15K ﹤0.01%
+2
171
$1.1K ﹤0.01%
2
172
$1.07K ﹤0.01%
5
173
$1.01K ﹤0.01%
9
174
– –
-305,000
175
– –
-27
5 6
7
8 9