HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
176
$3K ﹤0.01%
75
177
$3K ﹤0.01%
29
178
$3K ﹤0.01%
34
179
$2K ﹤0.01%
600
180
$2K ﹤0.01%
+40
181
$2K ﹤0.01%
6
182
$1K ﹤0.01%
60
+10
183
$1K ﹤0.01%
41
184
$1K ﹤0.01%
1,000
185
– –
-3
186
– –
-3
187
– –
-1
188
– –
-37
189
– –
-400
190
– –
-10
191
– –
-10
192
– –
-8
193
– –
-20
194
– –
-520
4 5 6 7
8