HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+2.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$160M
AUM Growth
+$2.65M
(+1.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.65M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.34M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
Calix
CALX
|
$551K |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$4.74M |
| 2 |
Adtran
ADTN
|
$3.48M |
| 3 |
Commault Systems
CVLT
|
$2.63M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$913K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$494K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.3B
| $2.07M | 1.29% |
26,782
+184
| +0.7% | +$14.2K |
|
27
Lowe's Companies
LOW
$148B
| $2.05M | 1.28% |
26,928
+184
| +0.7% | +$14K |
|
28
Target
TGT
$42.1B
| $1.96M | 1.22% |
26,982
+284
| +1% | +$20.6K |
|
|
29
Adtran
ADTN
$793M
| $1.95M | 1.22% |
113,250
-202,000
| -64% | -$3.48M |
|
30
Dollar General
DG
$24B
| $1.93M | 1.2% |
26,782
+184
| +0.7% | +$13.2K |
|
31
Fidelity National Financial
FNF
$16.3B
| $1.88M | 1.17% |
78,103
| – | – |
|
32
Entergy
ETR
$39.3B
| $1.83M | 1.14% |
53,624
+368
| +0.7% | +$12.6K |
|
33
Walmart
WMT
$807B
| $1.81M | 1.13% |
88,518
+552
| +0.6% | +$11.3K |
|
34
Dillards
DDS
$8.76B
| $1.76M | 1.1% |
26,782
+184
| +0.7% | +$12.1K |
|
35
Murphy USA
MUSA
$7.24B
| $1.63M | 1.02% |
26,782
+184
| +0.7% | +$11.2K |
|
|
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | 1.01% |
260,000
+20,000
| +8% | +$124K |
|
|
DEL
37
DELISTED
Deltic Timber
DEL
| $1.58M | 0.98% |
26,782
+184
| +0.7% | +$10.8K |
|
38
AT&T
T
$211B
| $1.45M | 0.9% |
55,742
+244
| +0.4% | +$6.34K |
|
39
Tyson Foods
TSN
$20B
| $1.43M | 0.89% |
26,782
+184
| +0.7% | +$9.81K |
|
40
Simmons First National
SFNC
$3.03B
| $1.38M | 0.86% |
53,564
+368
| +0.7% | +$9.45K |
|
41
Marchex
MCHX
$87.9M
| $1.28M | 0.8% |
330,000
| – | – |
|
42
Verizon
VZ
$187B
| $1.27M | 0.79% |
27,482
+184
| +0.7% | +$8.5K |
|
|
ARII
43
DELISTED
American Railcar Industries, Inc.
ARII
| $1.24M | 0.77% |
26,782
+184
| +0.7% | +$8.51K |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.77% |
26,782
+184
| +0.7% | +$8.45K |
|
45
Conagra Brands
CAG
$9.12B
| $1.13M | 0.7% |
34,415
+237
| +0.7% | +$7.78K |
|
46
Nucor
NUE
$33.2B
| $1.08M | 0.67% |
26,782
+184
| +0.7% | +$7.41K |
|
47
Baxter International
BAX
$12.1B
| $1.02M | 0.64% |
26,782
+184
| +0.7% | +$7.02K |
|
|
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.63% |
26,782
+184
| +0.7% | +$6.97K |
|
|
PAMT
49
PAMT CORP Common Stock
PAMT
$244M
| $739K | 0.46% |
107,128
+736
| +0.7% | +$5.08K |
|
50
America's Car Mart
CRMT
$289M
| $715K | 0.45% |
26,782
+184
| +0.7% | +$4.91K |
|