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
201
– –
-540,000
202
– –
-525,000
203
– –
-20,000
204
– –
-807,800
205
– –
-435,000
206
– –
-20
207
– –
-565,000
208
– –
-306,731
5 6 7 8
9