HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+3.75%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genesis Energy
GEL
|
$12.3M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
CVG
Convergys
CVG
|
$6.97M |
| 4 |
Walmart
WMT
|
$5.99M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 10.49% |
