HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+1.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
36
Reduced
64
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$2.52M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$843K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$728K |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$612K |
| 5 |
Kohl's
KSS
|
$405K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$317K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.87B
| $3.22M | 1.39% | 94,873 +554 | +0.6% | +$18.8K |
|
27
Murphy Oil
MUR
$3.55B
| $3.16M | 1.36% | 67,773 +530 | +0.8% | +$24.7K |
|
28
Simmons First National
SFNC
$3.01B
| $3.1M | 1.33% | 68,123 +530 | +0.8% | +$24.1K |
|
29
United Parcel Service
UPS
$74.1B
| $3.08M | 1.33% | 31,778 -180 | -0.6% | -$17.5K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.2% | 32,903 -180 | -0.5% | -$15.2K |
|
31
Target
TGT
$43.6B
| $2.62M | 1.13% | 31,903 -180 | -0.6% | -$14.8K |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.6M | 1.12% | 716,000 -87,310 | -11% | -$317K |
|
33
Tyson Foods
TSN
$20.2B
| $2.59M | 1.12% | 67,575 +532 | +0.8% | +$20.4K |
|
34
ArcBest
ARCB
$1.68B
| $2.56M | 1.1% | 67,623 +530 | +0.8% | +$20.1K |
|
|
FDO
35
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.5M | 1.08% | 31,553 -180 | -0.6% | -$14.3K |
|
36
US Bancorp
USB
$76B
| $2.46M | 1.06% | 56,320 | – | – |
|
37
Entergy
ETR
$39.3B
| $2.45M | 1.05% | 31,583 -180 | -0.6% | -$13.9K |
|
38
Kroger
KR
$44.9B
| $2.42M | 1.04% | 31,553 -180 | -0.6% | -$13.8K |
|
39
Dollar General
DG
$23.9B
| $2.38M | 1.02% | 31,553 -180 | -0.6% | -$13.6K |
|
40
Lowe's Companies
LOW
$145B
| $2.36M | 1.02% | 31,699 -179 | -0.6% | -$13.3K |
|
41
Baxter International
BAX
$12.7B
| $2.16M | 0.93% | 31,553 -180 | -0.6% | -$12.3K |
|
|
PKT
42
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.09M | 0.9% | 223,000 | – | – |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.99M | 0.86% | 54,111 | – | – |
|
|
USAK
44
DELISTED
USA Truck Inc
USAK
| $1.86M | 0.8% | 67,173 +530 | +0.8% | +$14.7K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.78% | 31,553 -180 | -0.6% | -$10.3K |
|
46
Community Health Systems
CYH
$387M
| $1.65M | 0.71% | 31,553 -180 | -0.6% | -$9.41K |
|
|
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
| $1.58M | 0.68% | 31,753 -180 | -0.6% | -$8.95K |
|
48
Verizon
VZ
$186B
| $1.57M | 0.68% | 32,253 -307 | -0.9% | -$14.9K |
|
49
Ciena
CIEN
$13.3B
| $1.55M | 0.67% | 80,000 | – | – |
|
50
AT&T
T
$209B
| $1.53M | 0.66% | 46,872 -180 | -0.4% | -$5.88K |
|