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
1
$26.9M 11.26%
282,075
+1,815
2
$18.3M 7.64%
77,322
+498
3
$15M 6.29%
26,830
+173
4
$14.5M 6.05%
3,794
+24
5
$12.6M 5.27%
26,830
+173
6
$9.83M 4.11%
26,830
+173
7
$9.61M 4.02%
26,830
+173
8
$8.39M 3.51%
56,739
+173
9
$7.65M 3.2%
87,122
+519
10
$6.71M 2.8%
15,014
+97
11
$6.55M 2.74%
26,848
+173
12
$6.37M 2.66%
33,503
+208
13
$6.29M 2.63%
26,976
+173
14
$5.62M 2.35%
26,830
+173
15
$4.67M 1.95%
107,570
+692
16
$4.57M 1.91%
53,471
+173
17
$4.33M 1.81%
27,540
+173
18
$4.21M 1.76%
28,045
+173
19
$4M 1.67%
26,830
+173
20
$3.63M 1.52%
53,660
+346
21
$3.24M 1.36%
26,940
+283
22
$3.04M 1.27%
107,420
+692
23
$2.95M 1.23%
26,830
+173
24
$2.8M 1.17%
26,830
+173
25
$2.72M 1.14%
26,830
+173
1
2 3 4 5