HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
311
New
21
Increased
57
Reduced
41
Closed
27
Top Buys
| 1 |
Calix
CALX
|
$3.78M |
| 2 |
Fidelity National Information Services
FIS
|
$1.74M |
| 3 |
Gen Digital
GEN
|
$1.57M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.39M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$1.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$12.5M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.81M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.42M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.41M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.05M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $2.63M | 1.34% |
102,000
| – | – |
|
|
27
Gen Digital
GEN
$18.6B
| $2.57M | 1.31% |
128,500
+78,500
| +157% | +$1.57M |
|
|
SAPE
28
DELISTED
SAPIENT CORP
SAPE
| $2.49M | 1.27% |
146,000
| – | – |
|
29
America's Car Mart
CRMT
$371M
| $2.45M | 1.25% |
66,916
-25
| -0% | -$916 |
|
30
US Bancorp
USB
$76B
| $2.41M | 1.23% |
56,320
-14,867
| -21% | -$637K |
|
|
ARII
31
DELISTED
American Railcar Industries, Inc.
ARII
| $2.39M | 1.21% |
34,057
+595
| +2% | +$41.7K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.12% |
33,493
+325
| +1% | +$21.5K |
|
|
CBEY
33
DELISTED
CBEYOND INC COM STK
CBEY
| $2.13M | 1.08% |
294,000
+18,300
| +7% | +$133K |
|
34
Entergy
ETR
$39.3B
| $2.05M | 1.04% |
30,596
+325
| +1% | +$21.7K |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 1.03% |
34,993
+1,825
| +6% | +$106K |
|
36
Brinker International
EAT
$6.94B
| $1.85M | 0.94% |
35,269
+3,725
| +12% | +$195K |
|
|
RENT
37
DELISTED
RENTRAK CORP
RENT
| $1.81M | 0.92% |
30,000
| – | – |
|
38
Target
TGT
$43.6B
| $1.8M | 0.92% |
29,756
-1,175
| -4% | -$71.1K |
|
39
Dollar General
DG
$23.9B
| $1.75M | 0.89% |
31,458
+325
| +1% | +$18K |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | 0.89% |
257,000
+50,762
| +25% | +$344K |
|
41
Kroger
KR
$44.9B
| $1.73M | 0.88% |
39,616
+325
| +0.8% | +$14.2K |
|
42
Nucor
NUE
$34.1B
| $1.72M | 0.87% |
33,955
+325
| +1% | +$16.4K |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.71M | 0.87% |
54,311
-31,093
| -36% | -$978K |
|
44
Lowe's Companies
LOW
$145B
| $1.71M | 0.87% |
34,906
+325
| +0.9% | +$15.9K |
|
45
AT&T
T
$209B
| $1.68M | 0.85% |
47,837
+325
| +0.7% | +$11.4K |
|
|
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.67M | 0.85% |
165,000
-140,000
| -46% | -$1.42M |
|
47
Verizon
VZ
$186B
| $1.61M | 0.82% |
33,787
+18,415
| +120% | +$876K |
|
|
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
| $1.39M | 0.71% |
+48,000
| New | +$1.39M |
|
49
Community Health Systems
CYH
$387M
| $1.39M | 0.71% |
35,521
+325
| +0.9% | +$12.7K |
|
|
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
| $1.29M | 0.65% |
26,933
+325
| +1% | +$15.5K |
|