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
1
$17.8M 6.3%
83,265
-1,284
2
$12.8M 4.54%
303,735
-4,680
3
$9.07M 3.22%
445,390
-47,500
4
$8.77M 3.11%
4,081
-62
5
$8.68M 3.08%
55,094
+1,664
6
$7.92M 2.81%
28,894
-446
7
$7.09M 2.52%
28,894
-446
8
$6.95M 2.47%
16,168
-250
9
$6.73M 2.39%
28,894
-446
10
$6.55M 2.33%
28,912
-446
11
$6.37M 2.26%
28,894
-446
12
$5.97M 2.12%
28,894
-446
13
$5.77M 2.05%
88,000
+38,000
14
$5.76M 2.04%
190,000
15
$5.55M 1.97%
75,000
+25,000
16
$5.27M 1.87%
28,894
-446
17
$5.25M 1.86%
80,807
-25,000
18
$5.07M 1.8%
29,040
-446
19
$5.02M 1.78%
30,144
-446
20
$4.68M 1.66%
207,254
21
$4.5M 1.6%
28,894
-446
22
$4.37M 1.55%
118,000
+62,000
23
$4.35M 1.54%
115,836
-1,784
24
$4.33M 1.54%
152,000
+20,000
25
$4.08M 1.45%
28,894
-446
1
2 3 4 5