HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+6.82%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$832K
Cap. Flow
-$8.48M
Cap. Flow %
-5.27%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

1
UNIT
Uniti Group
UNIT
$1.74M
2
MENT
Mentor Graphics Corp
MENT
$1.2M
3
SWIR
Sierra Wireless
SWIR
$887K
4
BLOX
Infoblox Inc
BLOX
$684K
5
EPD icon
Enterprise Products Partners
EPD
$143K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$2.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.91M
3
ADTN icon
Adtran
ADTN
$2.24M
4
DGI
DigitalGlobe Inc.
DGI
$1.63M
5
DTLK
Datalink Corp
DTLK
$696K

Sector Composition

1 Technology 18%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42.3B
$2.22M 1.38%
27,000
+18
+0.1% +$1.48K
HOMB icon
27
Home BancShares
HOMB
$5.88B
$2.21M 1.37%
108,000
+872
+0.8% +$17.9K
ETR icon
28
Entergy
ETR
$39.2B
$2.14M 1.33%
54,060
+436
+0.8% +$17.3K
KR icon
29
Kroger
KR
$44.8B
$2.07M 1.28%
54,000
+436
+0.8% +$16.7K
LOW icon
30
Lowe's Companies
LOW
$151B
$2.06M 1.28%
27,146
+218
+0.8% +$16.5K
WMT icon
31
Walmart
WMT
$801B
$2.04M 1.26%
89,172
+654
+0.7% +$14.9K
TSN icon
32
Tyson Foods
TSN
$20B
$1.8M 1.12%
27,000
+218
+0.8% +$14.5K
T icon
33
AT&T
T
$212B
$1.67M 1.04%
56,394
+652
+1% +$19.3K
MUSA icon
34
Murphy USA
MUSA
$7.47B
$1.66M 1.03%
27,000
+218
+0.8% +$13.4K
DEL
35
DELISTED
Deltic Timber
DEL
$1.62M 1.01%
27,000
+218
+0.8% +$13.1K
MCHX icon
36
Marchex
MCHX
$88.4M
$1.47M 0.91%
330,000
– –
VZ icon
37
Verizon
VZ
$187B
$1.46M 0.91%
27,000
-482
-2% -$26.1K
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M 0.86%
27,000
+218
+0.8% +$11.2K
NUE icon
39
Nucor
NUE
$33.8B
$1.28M 0.79%
27,000
+218
+0.8% +$10.3K
FNF icon
40
Fidelity National Financial
FNF
$16.5B
$1.22M 0.76%
51,748
-26,355
-34% -$620K
SFNC icon
41
Simmons First National
SFNC
$3.02B
$1.22M 0.76%
54,000
+436
+0.8% +$9.83K
CAG icon
42
Conagra Brands
CAG
$9.23B
$1.21M 0.75%
34,695
+280
+0.8% +$9.73K
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$1.2M 0.74%
+59,000
New +$1.2M
BAX icon
44
Baxter International
BAX
$12.5B
$1.11M 0.69%
27,000
+218
+0.8% +$8.95K
ARII
45
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M 0.68%
27,000
+218
+0.8% +$8.88K
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.62%
27,000
+218
+0.8% +$8.07K
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
$998K 0.62%
160,000
-100,000
-38% -$624K
PAMT
48
PAMT CORP Common Stock
PAMT
$254M
$832K 0.52%
108,000
+872
+0.8% +$6.72K
PPC icon
49
Pilgrim's Pride
PPC
$10.5B
$686K 0.43%
27,000
+218
+0.8% +$5.54K
BLOX
50
DELISTED
Infoblox Inc
BLOX
$684K 0.42%
+40,000
New +$684K
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