HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$173K
(+0.11%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4
Top Buys
| 1 |
BSF
Bear State Financial, Inc.
BSF
|
$6.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.87M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.78M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$749K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.14M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
$1.21M |
| 5 |
Ericsson
ERIC
|
$963K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 15.03% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.12M | 1.32% |
88,260
+300
| +0.3% | +$7.21K |
|
27
Entergy
ETR
$39.2B
| $2.07M | 1.29% |
54,580
+200
| +0.4% | +$7.6K |
|
28
Murphy USA
MUSA
$7.47B
| $2M | 1.24% |
27,260
+100
| +0.4% | +$7.34K |
|
29
Dollar General
DG
$24.1B
| $1.9M | 1.18% |
27,260
+100
| +0.4% | +$6.97K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $1.87M | 1.16% |
+110,800
| New | +$1.87M |
|
31
AT&T
T
$212B
| $1.77M | 1.1% |
56,316
+132
| +0.2% | +$4.14K |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 1.06% |
27,260
+100
| +0.4% | +$6.24K |
|
33
Tyson Foods
TSN
$20B
| $1.68M | 1.04% |
27,260
+100
| +0.4% | +$6.17K |
|
34
Nucor
NUE
$33.8B
| $1.63M | 1.01% |
27,260
+100
| +0.4% | +$5.97K |
|
35
Kroger
KR
$44.8B
| $1.61M | 1% |
54,520
+200
| +0.4% | +$5.9K |
|
36
Target
TGT
$42.3B
| $1.5M | 0.93% |
27,260
+100
| +0.4% | +$5.52K |
|
37
Simmons First National
SFNC
$3.02B
| $1.5M | 0.93% |
54,520
+200
| +0.4% | +$5.51K |
|
38
Nokia
NOK
$24.5B
| $1.49M | 0.93% |
275,000
+50,000
| +22% | +$271K |
|
39
Dillards
DDS
$9B
| $1.42M | 0.88% |
27,260
+100
| +0.4% | +$5.22K |
|
40
Baxter International
BAX
$12.5B
| $1.41M | 0.88% |
27,260
+100
| +0.4% | +$5.19K |
|
41
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.87% |
51,748
| – | – |
|
42
Verizon
VZ
$187B
| $1.33M | 0.83% |
27,260
+100
| +0.4% | +$4.88K |
|
|
CRAY
43
DELISTED
Cray, Inc.
CRAY
| $1.29M | 0.8% |
58,700
-12,100
| -17% | -$265K |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | 0.75% |
27,260
+100
| +0.4% | +$4.44K |
|
45
Marchex
MCHX
$88.4M
| $1.17M | 0.73% |
430,000
-300,000
| -41% | -$816K |
|
46
Encompass Health
EHC
$12.6B
| $1.17M | 0.72% |
34,266
+126
| +0.4% | +$4.29K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.7% |
90,000
-30,000
| -25% | -$378K |
|
|
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
| $1.12M | 0.7% |
27,260
+100
| +0.4% | +$4.11K |
|
49
Conagra Brands
CAG
$9.23B
| $1.1M | 0.68% |
27,260
+100
| +0.4% | +$4.04K |
|
50
America's Car Mart
CRMT
$299M
| $994K | 0.62% |
27,260
+100
| +0.4% | +$3.65K |
|