HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.81%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$239M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$173K |
| 2 |
Union Pacific
UNP
|
+$118K |
| 3 |
Lennox International
LII
|
+$97K |
| 4 |
AutoZone
AZO
|
+$91.5K |
| 5 |
Murphy USA
MUSA
|
+$81.3K |
Top Sells
| 1 |
Resources Connection
RGP
|
+$9.04M |
| 2 |
Upwork
UPWK
|
+$8.83M |
| 3 |
GoDaddy
GDDY
|
+$5.92M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$5.61M |
| 5 |
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% |
