HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.2%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.59M |
| 2 |
Ericsson
ERIC
|
$1.57M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.47M |
| 4 |
Nokia
NOK
|
$1.08M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$774K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.71M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.56M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.33M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$443K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.2B
| $2M | 1.24% |
54,380
+400
| +0.7% | +$14.7K |
|
27
Target
TGT
$42B
| $1.96M | 1.22% |
27,160
+170
| +0.6% | +$12.3K |
|
28
Lowe's Companies
LOW
$148B
| $1.94M | 1.21% |
27,306
+170
| +0.6% | +$12.1K |
|
29
Marchex
MCHX
$87M
| $1.94M | 1.2% |
730,000
| – | – |
|
30
Kroger
KR
$44.8B
| $1.88M | 1.17% |
54,320
+340
| +0.6% | +$11.7K |
|
31
AT&T
T
$212B
| $1.81M | 1.12% |
56,184
+225
| +0.4% | +$7.23K |
|
32
Dillards
DDS
$8.81B
| $1.7M | 1.06% |
27,160
+170
| +0.6% | +$10.7K |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 1.06% |
200,000
-200,000
| -50% | -$1.7M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 1.05% |
27,160
+170
| +0.6% | +$10.6K |
|
35
Simmons First National
SFNC
$3.04B
| $1.69M | 1.05% |
54,320
+340
| +0.6% | +$10.6K |
|
36
Tyson Foods
TSN
$20.1B
| $1.68M | 1.04% |
27,160
+170
| +0.6% | +$10.5K |
|
37
Murphy USA
MUSA
$7.19B
| $1.67M | 1.04% |
27,160
+170
| +0.6% | +$10.5K |
|
38
Nucor
NUE
$33.3B
| $1.62M | 1.01% |
27,160
+170
| +0.6% | +$10.1K |
|
|
SCWX
39
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.61M | 1% |
152,000
+150,000
| +7,500% | +$1.59M |
|
|
40
Ericsson
ERIC
$26.4B
| $1.57M | 0.98% |
+270,000
| New | +$1.57M |
|
|
CRAY
41
DELISTED
Cray, Inc.
CRAY
| $1.47M | 0.91% |
+70,800
| New | +$1.47M |
|
42
Verizon
VZ
$186B
| $1.45M | 0.9% |
27,160
+170
| +0.6% | +$9.08K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.89% |
120,000
+65,000
| +118% | +$774K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $1.33M | 0.83% |
75,000
-25,000
| -25% | -$443K |
|
|
ARII
45
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | 0.76% |
27,160
+170
| +0.6% | +$7.7K |
|
46
Fidelity National Financial
FNF
$16.4B
| $1.22M | 0.76% |
51,748
| – | – |
|
47
Baxter International
BAX
$12.2B
| $1.2M | 0.75% |
27,160
+170
| +0.6% | +$7.54K |
|
48
America's Car Mart
CRMT
$306M
| $1.19M | 0.74% |
27,160
+170
| +0.6% | +$7.44K |
|
49
Encompass Health
EHC
$12.5B
| $1.12M | 0.7% |
34,140
+214
| +0.6% | +$7.02K |
|
|
50
Nokia
NOK
$24.7B
| $1.08M | 0.67% |
+225,000
| New | +$1.08M |
|