HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
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 | |
|---|---|---|---|---|---|---|
26
Simmons First National
SFNC
$3.02B
| $2.28M | 1.22% |
146,952
+35,310
| +32% | +$549K |
|
|
SAPE
27
DELISTED
SAPIENT CORP
SAPE
| $2.28M | 1.21% |
146,000
| – | – |
|
|
CBEY
28
DELISTED
CBEYOND INC COM STK
CBEY
| $2.18M | 1.16% |
340,700
+230,700
| +210% | +$1.48M |
|
29
Tyson Foods
TSN
$20B
| $1.98M | 1.05% |
70,007
+9,255
| +15% | +$262K |
|
30
Target
TGT
$42B
| $1.95M | 1.04% |
30,448
-46
| -0.2% | -$2.94K |
|
31
Entergy
ETR
$38.9B
| $1.88M | 1% |
59,576
-92
| -0.2% | -$2.91K |
|
|
CKSW
32
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.86M | 0.99% |
305,000
+202,700
| +198% | +$1.23M |
|
33
ArcBest
ARCB
$1.65B
| $1.8M | 0.96% |
69,957
+1,505
| +2% | +$38.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.95% |
33,285
+1,604
| +5% | +$86.3K |
|
35
Dollar General
DG
$24.1B
| $1.73M | 0.92% |
30,650
-46
| -0.1% | -$2.6K |
|
36
Kroger
KR
$45.1B
| $1.73M | 0.92% |
85,616
-92
| -0.1% | -$1.86K |
|
37
Nucor
NUE
$33.3B
| $1.7M | 0.91% |
34,697
-46
| -0.1% | -$2.26K |
|
38
Lowe's Companies
LOW
$146B
| $1.66M | 0.88% |
34,898
-46
| -0.1% | -$2.19K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.88% |
32,685
+4,504
| +16% | +$228K |
|
40
AT&T
T
$208B
| $1.64M | 0.87% |
64,034
-61
| -0.1% | -$1.56K |
|
|
SHLD
41
DELISTED
Sears Holding Corporation
SHLD
| $1.55M | 0.83% |
34,614
-61
| -0.2% | -$2.74K |
|
42
Verizon
VZ
$184B
| $1.54M | 0.82% |
32,979
-46
| -0.1% | -$2.15K |
|
|
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.52M | 0.81% |
104,000
+21,000
| +25% | +$306K |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| $1.48M | 0.79% |
75,734
| – | – |
|
45
Fidelity National Information Services
FIS
$35.6B
| $1.45M | 0.77% |
54,311
| – | – |
|
|
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 0.77% |
206,238
| – | – |
|
47
Community Health Systems
CYH
$392M
| $1.44M | 0.77% |
42,003
-55
| -0.1% | -$1.89K |
|
48
Brinker International
EAT
$7.08B
| $1.33M | 0.71% |
32,806
-46
| -0.1% | -$1.87K |
|
|
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
| $1.3M | 0.69% |
33,249
-446
| -1% | -$17.5K |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $1.22M | 0.65% |
31,547
-1,496
| -5% | -$57.6K |
|