HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-8.42%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$158M
AUM Growth
+$158M
(-4.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
72
Reduced
18
Closed
32
Top Buys
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.23M |
| 2 |
Commault Systems
CVLT
|
$1.95M |
| 3 |
Dollar Tree
DLTR
|
$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.66M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$1.46M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.07M |
| 2 |
Ceragon Networks
CRNT
|
$1.15M |
| 3 |
Baxter International
BAX
|
$713K |
| 4 |
Adtran
ADTN
|
$704K |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$424K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.81B
| $2.15M | 1.37% |
53,196
+745
| +1% | +$30.2K |
|
27
Target
TGT
$42B
| $2.1M | 1.33% |
26,698
+372
| +1% | +$29.3K |
|
28
Dollar General
DG
$24.1B
| $1.93M | 1.22% |
26,598
+372
| +1% | +$27K |
|
29
Fidelity National Financial
FNF
$16.2B
| $1.92M | 1.22% |
54,223
| – | – |
|
30
Kroger
KR
$45.1B
| $1.92M | 1.22% |
53,196
+26,970
| +103% | +$26.8K |
|
31
Walmart
WMT
$793B
| $1.9M | 1.21% |
29,322
-51
| -0.2% | -$3.31K |
|
32
Lowe's Companies
LOW
$146B
| $1.84M | 1.17% |
26,744
+372
| +1% | +$25.6K |
|
|
33
Dollar Tree
DLTR
$21.3B
| $1.77M | 1.13% |
+26,598
| New | +$1.77M |
|
34
Entergy
ETR
$38.9B
| $1.73M | 1.1% |
26,628
+372
| +1% | +$24.2K |
|
|
DEL
35
DELISTED
Deltic Timber
DEL
| $1.59M | 1.01% |
26,598
-4,628
| -15% | -$277K |
|
36
Murphy USA
MUSA
$7.16B
| $1.46M | 0.93% |
26,598
+372
| +1% | +$20.4K |
|
37
AT&T
T
$208B
| $1.37M | 0.87% |
41,917
+372
| +0.9% | +$12.1K |
|
38
Marchex
MCHX
$87.5M
| $1.33M | 0.84% |
330,000
+249,800
| +311% | +$1.01M |
|
39
Simmons First National
SFNC
$3.02B
| $1.28M | 0.81% |
26,598
+372
| +1% | +$17.8K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.76% |
26,598
+372
| +1% | +$16.7K |
|
41
Verizon
VZ
$184B
| $1.19M | 0.75% |
27,298
+372
| +1% | +$16.2K |
|
|
BCOV
42
DELISTED
Brightcove, Inc.
BCOV
| $1.18M | 0.75% |
+240,000
| New | +$1.18M |
|
43
Tyson Foods
TSN
$20B
| $1.15M | 0.73% |
26,598
-31
| -0.1% | -$1.34K |
|
44
Community Health Systems
CYH
$392M
| $1.14M | 0.72% |
26,598
+372
| +1% | +$15.9K |
|
45
Conagra Brands
CAG
$9.19B
| $1.08M | 0.68% |
26,598
+372
| +1% | +$15.1K |
|
|
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.67% |
26,598
+372
| +1% | +$14.7K |
|
47
Nucor
NUE
$33.3B
| $999K | 0.63% |
26,598
+372
| +1% | +$14K |
|
|
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
| $962K | 0.61% |
26,598
+372
| +1% | +$13.5K |
|
49
America's Car Mart
CRMT
$370M
| $880K | 0.56% |
26,598
+372
| +1% | +$12.3K |
|
|
PAMT
50
PAMT CORP Common Stock
PAMT
$243M
| $879K | 0.56% |
26,598
+372
| +1% | +$12.3K |
|