HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$246M
AUM Growth
+$246M
(+2.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
67
Reduced
9
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
$469K |
| 3 |
Union Pacific
UNP
|
$396K |
| 4 |
Lennox International
LII
|
$342K |
| 5 |
AutoZone
AZO
|
$312K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
X
US Steel
X
|
$1.13M |
| 3 |
Baxter International
BAX
|
$918K |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$483K |
| 5 |
Inuvo
INUV
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 41.84% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 4.17% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $26M | 10.56% | 288,349 +269,544 | +1,433% | +$24.3M |
|
|
2
Union Pacific
UNP
$133B
| $18.2M | 7.39% | 79,041 +1,719 | +2% | +$396K |
|
|
3
Lennox International
LII
$19.6B
| $15.7M | 6.39% | 27,427 +597 | +2% | +$342K |
|
|
4
AutoZone
AZO
$70.2B
| $14.4M | 5.85% | 3,878 +84 | +2% | +$312K |
|
5
Dillards
DDS
$8.31B
| $11.5M | 4.66% | 27,427 +597 | +2% | +$249K |
|
6
Murphy USA
MUSA
$7.26B
| $11.2M | 4.54% | 27,427 +597 | +2% | +$243K |
|
7
Home Depot
HD
$405B
| $10.1M | 4.09% | 27,427 +597 | +2% | +$219K |
|
8
Walmart
WMT
$774B
| $8.72M | 3.55% | 89,213 +2,091 | +2% | +$204K |
|
|
9
JB Hunt Transport Services
JBHT
$14B
| $8.62M | 3.5% | 60,005 +3,266 | +6% | +$469K |
|
10
Amazon
AMZN
$2.44T
| $7.52M | 3.06% | 34,259 +756 | +2% | +$166K |
|
11
Lockheed Martin
LMT
$106B
| $7.11M | 2.89% | 15,348 +334 | +2% | +$155K |
|
12
L3Harris
LHX
$51.9B
| $6.88M | 2.8% | 27,427 +597 | +2% | +$150K |
|
13
FedEx
FDX
$54.5B
| $6.24M | 2.54% | 27,445 +597 | +2% | +$136K |
|
14
Lowe's Companies
LOW
$145B
| $6.12M | 2.49% | 27,573 +597 | +2% | +$132K |
|
15
Bank OZK
OZK
$5.91B
| $5.17M | 2.1% | 109,958 +2,388 | +2% | +$112K |
|
16
Brinker International
EAT
$6.94B
| $4.95M | 2.01% | 27,427 +597 | +2% | +$108K |
|
17
Entergy
ETR
$39.3B
| $4.56M | 1.86% | 54,914 +1,443 | +3% | +$120K |
|
18
Yum! Brands
YUM
$40.8B
| $4.17M | 1.69% | 28,137 +597 | +2% | +$88.5K |
|
19
Kroger
KR
$44.9B
| $3.93M | 1.6% | 54,854 +1,194 | +2% | +$85.6K |
|
20
PepsiCo
PEP
$204B
| $3.78M | 1.54% | 28,642 +597 | +2% | +$78.8K |
|
21
Nucor
NUE
$34.1B
| $3.57M | 1.45% | 27,537 +597 | +2% | +$77.3K |
|
22
Encompass Health
EHC
$12.3B
| $3.36M | 1.37% | 27,427 +597 | +2% | +$73.2K |
|
23
Dollar General
DG
$23.9B
| $3.14M | 1.28% | 27,427 +597 | +2% | +$68.3K |
|
24
Home BancShares
HOMB
$5.87B
| $3.13M | 1.27% | 109,808 +2,388 | +2% | +$68K |
|
25
United Parcel Service
UPS
$74.1B
| $2.77M | 1.13% | 27,427 +597 | +2% | +$60.3K |
|