HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.83%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$228M
AUM Growth
+$228M
(+9.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
44
Reduced
80
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$3.34M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$1.5M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.41M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.34M |
| 5 |
Ciena
CIEN
|
$971K |
Top Sells
| 1 |
Calix
CALX
|
$2.08M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$987K |
| 4 |
Union Pacific
UNP
|
$840K |
| 5 |
Bank OZK
OZK
|
$641K |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcBest
ARCB
$1.65B
| $3.11M | 1.37% |
67,093
-9,598
| -13% | -$445K |
|
27
Home BancShares
HOMB
$5.81B
| $3.03M | 1.33% |
94,319
-13,447
| -12% | -$432K |
|
|
28
Calix
CALX
$3.83B
| $3.02M | 1.33% |
301,200
-207,300
| -41% | -$2.08M |
|
29
Lennox International
LII
$19.1B
| $3.02M | 1.33% |
31,733
-434
| -1% | -$41.3K |
|
|
YUME
30
DELISTED
YuMe, Inc.
YUME
| $2.92M | 1.28% |
578,700
+100,000
| +21% | +$504K |
|
31
Entergy
ETR
$38.9B
| $2.78M | 1.22% |
31,763
-2,033
| -6% | -$178K |
|
32
Simmons First National
SFNC
$3.02B
| $2.75M | 1.21% |
67,593
-15,026
| -18% | -$611K |
|
33
Tyson Foods
TSN
$20B
| $2.69M | 1.18% |
67,043
-4,313
| -6% | -$173K |
|
34
US Bancorp
USB
$75.5B
| $2.53M | 1.11% |
56,320
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 1.11% |
33,083
+333
| +1% | +$25.4K |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.51M | 1.1% |
31,733
+1,983
| +7% | +$157K |
|
37
Target
TGT
$42B
| $2.44M | 1.07% |
32,083
+68
| +0.2% | +$5.16K |
|
38
Baxter International
BAX
$12.1B
| $2.33M | 1.02% |
31,733
-4,774
| -13% | -$350K |
|
39
Dollar General
DG
$24.1B
| $2.24M | 0.99% |
31,733
+633
| +2% | +$44.8K |
|
|
EGIO
40
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.23M | 0.98% |
803,310
| – | – |
|
41
Lowe's Companies
LOW
$146B
| $2.19M | 0.96% |
31,878
-2,269
| -7% | -$156K |
|
42
Kroger
KR
$45.1B
| $2.04M | 0.9% |
31,733
-5,376
| -14% | -$345K |
|
|
USAK
43
DELISTED
USA Truck Inc
USAK
| $1.89M | 0.83% |
66,643
+3,172
| +5% | +$90.1K |
|
44
Fidelity National Financial
FNF
$16.2B
| $1.86M | 0.82% |
54,111
-200
| -0.4% | -$6.91K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.79% |
31,733
-2,567
| -7% | -$145K |
|
46
Community Health Systems
CYH
$392M
| $1.71M | 0.75% |
31,733
-4,769
| -13% | -$257K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.73% |
60,867
-6,685
| -10% | -$182K |
|
|
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
| $1.65M | 0.72% |
31,933
-981
| -3% | -$50.5K |
|
|
PKT
49
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.6M | 0.7% |
223,000
+3,000
| +1% | +$21.6K |
|
50
AT&T
T
$208B
| $1.58M | 0.69% |
47,052
-6,005
| -11% | -$202K |
|