HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.02%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$170M
AUM Growth
+$8.7M
(+5.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.33M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$1.86M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.46M |
| 4 |
Gulf Island Fabrication
GIFI
|
$1.16M |
| 5 |
Wolfspeed
WOLF
|
$986K |
Top Sells
| 1 |
Target
TGT
|
$1.5M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.48M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.14M |
| 4 |
HP
HPQ
|
$646K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 14.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $2.18M | 1.28% |
28,087
+681
| +2% | +$52.8K |
|
27
Entergy
ETR
$39.2B
| $2.15M | 1.26% |
55,942
+1,362
| +2% | +$52.3K |
|
28
US Bancorp
USB
$75.9B
| $2.14M | 1.26% |
41,280
| – | – |
|
|
DEL
29
DELISTED
Deltic Timber
DEL
| $2.09M | 1.23% |
27,941
+681
| +2% | +$50.8K |
|
30
Murphy USA
MUSA
$7.47B
| $2.07M | 1.22% |
27,941
+681
| +2% | +$50.5K |
|
31
Dollar General
DG
$24.1B
| $2.01M | 1.19% |
27,941
+681
| +2% | +$49.1K |
|
32
Dollar Tree
DLTR
$20.6B
| $1.95M | 1.15% |
27,941
+681
| +2% | +$47.6K |
|
33
Tyson Foods
TSN
$20B
| $1.75M | 1.03% |
27,941
+681
| +2% | +$42.7K |
|
34
Nokia
NOK
$24.5B
| $1.69M | 1% |
275,000
| – | – |
|
35
Baxter International
BAX
$12.5B
| $1.69M | 1% |
27,941
+681
| +2% | +$41.2K |
|
36
AT&T
T
$212B
| $1.63M | 0.96% |
57,218
+902
| +2% | +$25.7K |
|
37
Nucor
NUE
$33.8B
| $1.62M | 0.95% |
27,941
+681
| +2% | +$39.4K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.62M | 0.95% |
27,941
+681
| +2% | +$39.4K |
|
39
Dillards
DDS
$9B
| $1.61M | 0.95% |
27,941
+681
| +2% | +$39.3K |
|
40
Fidelity National Financial
FNF
$16.5B
| $1.61M | 0.95% |
51,748
| – | – |
|
41
Simmons First National
SFNC
$3.02B
| $1.48M | 0.87% |
55,882
+1,362
| +2% | +$36K |
|
42
Allot
ALLT
$390M
| $1.39M | 0.82% |
271,100
+106,100
| +64% | +$542K |
|
43
Encompass Health
EHC
$12.6B
| $1.35M | 0.8% |
35,122
+856
| +2% | +$33K |
|
44
Kroger
KR
$44.8B
| $1.3M | 0.77% |
55,882
+1,362
| +2% | +$31.8K |
|
45
Marchex
MCHX
$88.4M
| $1.28M | 0.75% |
430,000
| – | – |
|
46
Verizon
VZ
$187B
| $1.25M | 0.74% |
27,941
+681
| +2% | +$30.4K |
|
|
47
Gulf Island Fabrication
GIFI
$118M
| $1.16M | 0.68% |
+100,000
| New | +$1.16M |
|
48
America's Car Mart
CRMT
$299M
| $1.09M | 0.64% |
27,941
+681
| +2% | +$26.5K |
|
|
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
| $1.07M | 0.63% |
27,941
+681
| +2% | +$26.1K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.59% |
27,941
+681
| +2% | +$24.6K |
|