HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$4.08M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.61M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.57M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$810K |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
$610K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$6.37M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$2.37M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.14M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.01M |
| 5 |
CVG
Convergys
CVG
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $2.07M | 1.3% | 26,990 +98 | +0.4% | +$7.53K |
|
27
Marchex
MCHX
$86.6M
| $2.02M | 1.27% | 730,000 +200,000 | +38% | +$554K |
|
28
Tyson Foods
TSN
$20.2B
| $2.02M | 1.27% | 26,990 +128 | +0.5% | +$9.56K |
|
29
Lowe's Companies
LOW
$145B
| $1.96M | 1.23% | 27,136 +128 | +0.5% | +$9.24K |
|
30
Murphy USA
MUSA
$7.26B
| $1.93M | 1.21% | 26,990 +128 | +0.5% | +$9.13K |
|
31
Dollar General
DG
$23.9B
| $1.89M | 1.19% | 26,990 +128 | +0.5% | +$8.96K |
|
32
Target
TGT
$43.6B
| $1.85M | 1.17% | 26,990 +128 | +0.5% | +$8.79K |
|
|
DEL
33
DELISTED
Deltic Timber
DEL
| $1.83M | 1.15% | 26,990 +128 | +0.5% | +$8.67K |
|
34
AT&T
T
$209B
| $1.72M | 1.08% | 42,265 +128 | +0.3% | +$5.2K |
|
35
Dillards
DDS
$8.31B
| $1.7M | 1.07% | 26,990 +128 | +0.5% | +$8.07K |
|
36
Kroger
KR
$44.9B
| $1.6M | 1.01% | 53,980 +256 | +0.5% | +$7.6K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $1.57M | 0.99% | +100,000 | New | +$1.57M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | 0.99% | 26,990 +128 | +0.5% | +$7.46K |
|
|
MENT
39
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.98% | 59,000 | – | – |
|
40
Verizon
VZ
$186B
| $1.4M | 0.88% | 26,990 +128 | +0.5% | +$6.65K |
|
41
Simmons First National
SFNC
$3.01B
| $1.35M | 0.85% | 26,990 +128 | +0.5% | +$6.39K |
|
42
Nucor
NUE
$34.1B
| $1.34M | 0.84% | 26,990 +128 | +0.5% | +$6.33K |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| $1.33M | 0.84% | 50,500 -90,000 | -64% | -$2.37M |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.83% | 35,926 | – | – |
|
45
Baxter International
BAX
$12.7B
| $1.29M | 0.81% | 26,990 +128 | +0.5% | +$6.09K |
|
46
Conagra Brands
CAG
$9.16B
| $1.27M | 0.8% | 26,990 +128 | +0.5% | +$6.03K |
|
|
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
| $1.12M | 0.7% | 26,990 +128 | +0.5% | +$5.31K |
|
48
Encompass Health
EHC
$12.3B
| $1.1M | 0.69% | 26,990 +128 | +0.5% | +$5.19K |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | 0.65% | 26,990 +128 | +0.5% | +$4.87K |
|
50
America's Car Mart
CRMT
$371M
| $982K | 0.62% | 26,990 +128 | +0.5% | +$4.66K |
|