HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$1.8B
| $1.73M | 0.98% |
+76,131
| New | +$1.73M |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | 0.98% |
+75,734
| New | +$1.72M |
|
28
AT&T
T
$208B
| $1.71M | 0.98% |
+48,410
| New | +$1.71M |
|
29
Verizon
VZ
$184B
| $1.66M | 0.95% |
+33,025
| New | +$1.66M |
|
30
Community Health Systems
CYH
$392M
| $1.63M | 0.93% |
+34,759
| New | +$1.63M |
|
|
BSF
31
DELISTED
Bear State Financial, Inc.
BSF
| $1.63M | 0.93% |
+205,844
| New | +$1.63M |
|
32
Baxter International
BAX
$12.1B
| $1.63M | 0.93% |
+23,464
| New | +$1.63M |
|
33
ArcBest
ARCB
$1.65B
| $1.57M | 0.9% |
+68,452
| New | +$1.57M |
|
34
Tyson Foods
TSN
$20B
| $1.56M | 0.89% |
+60,752
| New | +$1.56M |
|
35
Dollar General
DG
$24.1B
| $1.55M | 0.88% |
+30,696
| New | +$1.55M |
|
36
Nucor
NUE
$33.3B
| $1.51M | 0.86% |
+34,743
| New | +$1.51M |
|
37
Kroger
KR
$45.1B
| $1.48M | 0.84% |
+42,854
| New | +$1.48M |
|
38
Simmons First National
SFNC
$3.02B
| $1.46M | 0.83% |
+55,821
| New | +$1.46M |
|
39
Lowe's Companies
LOW
$146B
| $1.43M | 0.81% |
+34,944
| New | +$1.43M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.8% |
+31,681
| New | +$1.4M |
|
41
Brinker International
EAT
$7.08B
| $1.3M | 0.74% |
+32,852
| New | +$1.3M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $1.29M | 0.74% |
+54,311
| New | +$1.29M |
|
|
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.29M | 0.74% |
+83,000
| New | +$1.29M |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.73% |
+206,238
| New | +$1.28M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.73% |
+28,181
| New | +$1.28M |
|
|
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
| $1.13M | 0.64% |
+33,695
| New | +$1.13M |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.64% |
+33,781
| New | +$1.12M |
|
48
Gen Digital
GEN
$18.3B
| $1.1M | 0.63% |
+49,100
| New | +$1.1M |
|
|
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
| $1.1M | 0.63% |
+26,171
| New | +$1.1M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $969K | 0.55% |
+33,043
| New | +$969K |
|