HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$201M
AUM Growth
+$201M
(+7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
56
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
| 2 |
Gen Digital
GEN
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.12M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.12M |
| 5 |
Fidelity National Information Services
FIS
|
$570K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.44M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$1.22M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$981K |
| 4 |
Verizon
VZ
|
$866K |
| 5 |
Oracle
ORCL
|
$758K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.66% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 1.28% |
64,999
+547
| +0.8% | +$21.6K |
|
|
SAPE
27
DELISTED
SAPIENT CORP
SAPE
| $2.54M | 1.26% |
146,000
| – | – |
|
28
ArcBest
ARCB
$1.65B
| $2.52M | 1.25% |
74,910
+4,953
| +7% | +$167K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.49M | 1.24% |
99,454
+300
| +0.3% | +$7.52K |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $2.3M | 1.14% |
+102,000
| New | +$2.3M |
|
|
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.29M | 1.14% |
305,000
| – | – |
|
32
Target
TGT
$42B
| $1.93M | 0.96% |
30,931
+483
| +2% | +$30.2K |
|
33
Entergy
ETR
$38.9B
| $1.92M | 0.95% |
30,271
+483
| +2% | +$30.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.95% |
33,168
-117
| -0.4% | -$6.72K |
|
|
CBEY
35
DELISTED
CBEYOND INC COM STK
CBEY
| $1.9M | 0.94% |
275,700
-65,000
| -19% | -$447K |
|
36
Dollar General
DG
$24.1B
| $1.88M | 0.93% |
31,133
+483
| +2% | +$29.1K |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | 0.93% |
33,168
+483
| +1% | +$27.3K |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.88M | 0.93% |
104,000
| – | – |
|
39
Nucor
NUE
$33.3B
| $1.8M | 0.89% |
33,630
-1,067
| -3% | -$57K |
|
40
Tyson Foods
TSN
$20B
| $1.74M | 0.86% |
51,660
-18,347
| -26% | -$616K |
|
41
Lowe's Companies
LOW
$146B
| $1.7M | 0.85% |
34,581
-317
| -0.9% | -$15.6K |
|
|
DTLK
42
DELISTED
Datalink Corp
DTLK
| $1.7M | 0.85% |
152,500
+100,000
| +190% | +$1.12M |
|
43
AT&T
T
$208B
| $1.67M | 0.83% |
47,512
-852
| -2% | -$30K |
|
44
Kroger
KR
$45.1B
| $1.55M | 0.77% |
39,291
-3,517
| -8% | -$139K |
|
|
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
| $1.53M | 0.76% |
75,547
-187
| -0.2% | -$3.79K |
|
|
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
| $1.52M | 0.76% |
33,462
+213
| +0.6% | +$9.7K |
|
47
Brinker International
EAT
$7.08B
| $1.46M | 0.73% |
31,544
-1,262
| -4% | -$58.5K |
|
48
Community Health Systems
CYH
$392M
| $1.38M | 0.69% |
35,196
+483
| +1% | +$19K |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.34M | 0.67% |
206,238
| – | – |
|
|
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | 0.65% |
26,608
+483
| +2% | +$23.7K |
|