HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
335
New
51
Increased
56
Reduced
61
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.51M |
| 2 |
Lockheed Martin
LMT
|
$4.14M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.01M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.13M |
| 5 |
Bank OZK
OZK
|
$2.42M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.55M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.63M |
| 3 |
Gen Digital
GEN
|
$2.57M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$2.13M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $2.66M | 1.27% | 32,436 +1,840 | +6% | +$151K |
|
27
America's Car Mart
CRMT
$371M
| $2.64M | 1.26% | 66,715 -201 | -0.3% | -$7.95K |
|
28
Baxter International
BAX
$12.7B
| $2.52M | 1.21% | 34,872 +25,776 | +283% | +$1.86M |
|
29
Tyson Foods
TSN
$20.2B
| $2.5M | 1.2% | 66,696 -3,379 | -5% | -$127K |
|
|
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.46M | 1.18% | 803,310 +585,361 | +269% | +$1.79M |
|
31
US Bancorp
USB
$76B
| $2.44M | 1.17% | 56,320 | – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 1.14% | 32,290 -1,203 | -4% | -$89.2K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | 1.06% | 33,840 -1,153 | -3% | -$75.7K |
|
|
ARII
34
DELISTED
American Railcar Industries, Inc.
ARII
| $2.2M | 1.05% | 32,454 -1,603 | -5% | -$109K |
|
|
YUME
35
DELISTED
YuMe, Inc.
YUME
| $2.12M | 1.01% | 358,700 +288,700 | +412% | +$1.7M |
|
|
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
| $2.09M | 1% | 75,000 +27,000 | +56% | +$751K |
|
|
BSF
37
DELISTED
Bear State Financial, Inc.
BSF
| $2.07M | 0.99% | 223,096 -91,249 | -29% | -$847K |
|
|
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.94M | 0.93% | +29,290 | New | +$1.94M |
|
|
RENT
39
DELISTED
RENTRAK CORP
RENT
| $1.91M | 0.92% | 36,500 +6,500 | +22% | +$341K |
|
40
Target
TGT
$43.6B
| $1.83M | 0.87% | 31,555 +1,799 | +6% | +$104K |
|
41
Kroger
KR
$44.9B
| $1.81M | 0.87% | 36,649 -2,967 | -7% | -$147K |
|
42
Fidelity National Financial
FNF
$16.3B
| $1.78M | 0.85% | 54,311 | – | – |
|
43
Dollar General
DG
$23.9B
| $1.76M | 0.84% | 30,640 -818 | -3% | -$46.9K |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.76M | 0.84% | 257,000 | – | – |
|
45
LiveRamp
RAMP
$1.83B
| $1.72M | 0.82% | 79,325 -4,954 | -6% | -$107K |
|
|
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.67M | 0.8% | +165,000 | New | +$1.67M |
|
|
PAMT
47
PAMT CORP Common Stock
PAMT
$256M
| $1.64M | 0.78% | 58,529 +16,246 | +38% | +$454K |
|
48
Lowe's Companies
LOW
$145B
| $1.62M | 0.77% | 33,687 -1,219 | -3% | -$58.5K |
|
49
AT&T
T
$209B
| $1.62M | 0.77% | 45,697 -2,140 | -4% | -$75.7K |
|
|
CKSW
50
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.61M | 0.77% | 200,000 +35,000 | +21% | +$282K |
|