HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+1.08%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$154M
AUM Growth
-$6.7M
(-4.2%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
9
Reduced
71
Closed
10
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$1.89M |
| 2 |
Encompass Health
EHC
|
$1.04M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$896K |
| 4 |
Marchex
MCHX
|
$636K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$629K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$6.35M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$2.25M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.04M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$468K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$329K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.93B
| $2.13M | 1.38% |
107,448
-552
| -0.5% | -$10.9K |
|
27
Walmart
WMT
$805B
| $2.12M | 1.37% |
87,066
-2,106
| -2% | -$51.3K |
|
|
BSF
28
DELISTED
Bear State Financial, Inc.
BSF
| $2.11M | 1.37% |
223,966
-49,679
| -18% | -$468K |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | 1.3% |
228,000
+68,000
| +43% | +$598K |
|
30
Murphy USA
MUSA
$7.21B
| $1.99M | 1.29% |
26,862
-138
| -0.5% | -$10.2K |
|
31
Kroger
KR
$44.9B
| $1.98M | 1.28% |
53,724
-276
| -0.5% | -$10.2K |
|
32
Target
TGT
$42.1B
| $1.88M | 1.22% |
26,862
-138
| -0.5% | -$9.64K |
|
33
AT&T
T
$212B
| $1.82M | 1.18% |
55,789
-605
| -1% | -$19.7K |
|
|
DEL
34
DELISTED
Deltic Timber
DEL
| $1.8M | 1.17% |
26,862
-138
| -0.5% | -$9.26K |
|
35
Tyson Foods
TSN
$20B
| $1.79M | 1.16% |
26,862
-138
| -0.5% | -$9.22K |
|
|
36
Marchex
MCHX
$89.7M
| $1.69M | 1.09% |
530,000
+200,000
| +61% | +$636K |
|
37
Dillards
DDS
$8.91B
| $1.63M | 1.05% |
26,862
-138
| -0.5% | -$8.36K |
|
38
Verizon
VZ
$186B
| $1.5M | 0.97% |
26,862
-138
| -0.5% | -$7.71K |
|
39
Fidelity National Financial
FNF
$16.4B
| $1.35M | 0.87% |
51,748
| – | – |
|
40
Nucor
NUE
$33.3B
| $1.33M | 0.86% |
26,862
-138
| -0.5% | -$6.82K |
|
41
Conagra Brands
CAG
$9.07B
| $1.28M | 0.83% |
34,518
-177
| -0.5% | -$6.58K |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.81% |
59,000
| – | – |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.81% |
26,862
-138
| -0.5% | -$6.43K |
|
44
Simmons First National
SFNC
$3.06B
| $1.24M | 0.8% |
53,724
-276
| -0.5% | -$6.38K |
|
45
Baxter International
BAX
$12.1B
| $1.22M | 0.79% |
26,862
-138
| -0.5% | -$6.24K |
|
|
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
| $1.06M | 0.69% |
26,862
-138
| -0.5% | -$5.45K |
|
|
47
Encompass Health
EHC
$12.5B
| $1.04M | 0.68% |
+33,766
| New | +$1.04M |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $938K | 0.61% |
20,236
+19,336
| +2,148% | +$896K |
|
49
Murphy Oil
MUR
$3.67B
| $853K | 0.55% |
26,862
-138
| -0.5% | -$4.38K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $801K | 0.52% |
26,862
-138
| -0.5% | -$4.12K |
|