HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-1.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$165M
AUM Growth
+$165M
(-29%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
96
Closed
110
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Adtran
ADTN
|
$4.78M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$1.79M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.29M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.14M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.4M |
| 2 |
Dillards
DDS
|
$4.32M |
| 3 |
AutoZone
AZO
|
$3.54M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.38M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $2.08M | 1.26% |
29,373
-48,927
| -62% | -$3.47M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.07M | 1.25% |
26,226
-5,327
| -17% | -$420K |
|
28
Dollar General
DG
$24.1B
| $2.04M | 1.23% |
26,226
-5,327
| -17% | -$414K |
|
29
Fidelity National Financial
FNF
$16.2B
| $2.01M | 1.21% |
54,223
+112
| +0.2% | +$4.16K |
|
30
Home BancShares
HOMB
$5.81B
| $1.92M | 1.16% |
52,451
-42,422
| -45% | -$1.55M |
|
31
Kroger
KR
$45.1B
| $1.9M | 1.15% |
26,226
-5,327
| -17% | -$386K |
|
32
Entergy
ETR
$38.9B
| $1.85M | 1.12% |
26,256
-5,327
| -17% | -$376K |
|
33
Baxter International
BAX
$12.1B
| $1.83M | 1.11% |
26,226
-5,327
| -17% | -$373K |
|
34
Lowe's Companies
LOW
$146B
| $1.77M | 1.07% |
26,372
-5,327
| -17% | -$357K |
|
35
Community Health Systems
CYH
$392M
| $1.65M | 1% |
26,226
-5,327
| -17% | -$335K |
|
|
PAMT
36
PAMT CORP Common Stock
PAMT
$243M
| $1.52M | 0.92% |
26,226
-40,947
| -61% | -$2.38M |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.91% |
26,226
-5,327
| -17% | -$306K |
|
38
AT&T
T
$208B
| $1.48M | 0.89% |
41,545
-5,327
| -11% | -$189K |
|
39
Murphy USA
MUSA
$7.16B
| $1.46M | 0.89% |
26,226
-42,197
| -62% | -$2.36M |
|
|
SWIR
40
DELISTED
Sierra Wireless
SWIR
| $1.29M | 0.78% |
+52,000
| New | +$1.29M |
|
41
America's Car Mart
CRMT
$370M
| $1.29M | 0.78% |
26,226
-40,947
| -61% | -$2.02M |
|
|
ARII
42
DELISTED
American Railcar Industries, Inc.
ARII
| $1.28M | 0.77% |
26,226
-5,527
| -17% | -$269K |
|
43
Verizon
VZ
$184B
| $1.26M | 0.76% |
26,926
-5,327
| -17% | -$248K |
|
44
Simmons First National
SFNC
$3.02B
| $1.22M | 0.74% |
26,226
-41,897
| -62% | -$1.96M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.72% |
52,451
-8,260
| -14% | -$188K |
|
46
Nucor
NUE
$33.3B
| $1.16M | 0.7% |
26,226
-5,327
| -17% | -$235K |
|
47
Ceragon Networks
CRNT
$178M
| $1.15M | 0.7% |
1,000,000
| – | – |
|
48
Conagra Brands
CAG
$9.19B
| $1.15M | 0.69% |
26,226
-5,327
| -17% | -$233K |
|
49
Tyson Foods
TSN
$20B
| $1.14M | 0.69% |
26,629
-40,946
| -61% | -$1.75M |
|
50
Murphy Oil
MUR
$3.58B
| $1.09M | 0.66% |
26,226
-41,547
| -61% | -$1.73M |
|