HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.33%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
+$12.5M
(+7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.89M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.48M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.23M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$1.23M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$710K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.1M |
| 2 |
Home BancShares
HOMB
|
$883K |
| 3 |
Baxter International
BAX
|
$676K |
| 4 |
Murphy Oil
MUR
|
$545K |
| 5 |
Trane Technologies
TT
|
$421K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.13% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
301
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-122
| Closed | -$6K |
|
|
HK
302
DELISTED
Halcon Resources Corporation
HK
| – | – |
-29
| Closed | -$28K |
|
303
Clean Harbors
CLH
$13.1B
| – | – |
-270
| Closed | -$14K |
|