HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.4%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$181M
AUM Growth
+$11.1M
(+6.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.17M |
| 2 |
Team
TISI
|
$2.02M |
| 3 |
Ericsson
ERIC
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.27M |
| 5 |
Calix
CALX
|
$1.02M |
Top Sells
| 1 |
Nokia
NOK
|
$1.69M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.53M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.22M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$1.17M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 1.23% |
28,820
+129
| +0.4% | +$9.96K |
|
27
US Bancorp
USB
$75.9B
| $2.21M | 1.22% |
41,280
| – | – |
|
|
28
Heidrick & Struggles
HSII
$1.04B
| $2.17M | 1.2% |
+102,463
| New | +$2.17M |
|
29
Entergy
ETR
$39.2B
| $2.15M | 1.19% |
56,200
+258
| +0.5% | +$9.85K |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 1.18% |
105,000
-60,000
| -36% | -$1.22M |
|
|
31
Team
TISI
$86.4M
| $2.02M | 1.12% |
+15,130
| New | +$2.02M |
|
|
32
Ericsson
ERIC
$26.7B
| $2.01M | 1.11% |
350,000
+225,000
| +180% | +$1.29M |
|
33
Tyson Foods
TSN
$20B
| $1.99M | 1.1% |
28,270
+329
| +1% | +$23.2K |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| $1.95M | 1.08% |
100,000
-60,000
| -38% | -$1.17M |
|
35
Murphy USA
MUSA
$7.47B
| $1.94M | 1.07% |
28,070
+129
| +0.5% | +$8.9K |
|
|
UNIT
36
Uniti Group
UNIT
$1.59B
| $1.84M | 1.02% |
125,714
+25,026
| +25% | +$367K |
|
37
Baxter International
BAX
$12.5B
| $1.76M | 0.97% |
28,070
+129
| +0.5% | +$8.09K |
|
38
Fidelity National Financial
FNF
$16.5B
| $1.71M | 0.94% |
51,748
| – | – |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.94% |
28,070
+129
| +0.5% | +$7.83K |
|
40
AT&T
T
$212B
| $1.68M | 0.93% |
57,389
+171
| +0.3% | +$5K |
|
41
Simmons First National
SFNC
$3.02B
| $1.63M | 0.9% |
56,140
+258
| +0.5% | +$7.47K |
|
42
Dillards
DDS
$9B
| $1.57M | 0.87% |
28,070
+129
| +0.5% | +$7.23K |
|
43
Nucor
NUE
$33.8B
| $1.57M | 0.87% |
28,070
+129
| +0.5% | +$7.23K |
|
44
Allot
ALLT
$390M
| $1.48M | 0.82% |
275,000
+3,900
| +1% | +$21K |
|
45
Verizon
VZ
$187B
| $1.39M | 0.77% |
28,070
+129
| +0.5% | +$6.38K |
|
46
Marchex
MCHX
$88.4M
| $1.33M | 0.73% |
430,000
| – | – |
|
47
Encompass Health
EHC
$12.6B
| $1.3M | 0.72% |
35,284
+162
| +0.5% | +$5.97K |
|
48
Gulf Island Fabrication
GIFI
$118M
| $1.27M | 0.7% |
100,000
| – | – |
|
49
America's Car Mart
CRMT
$299M
| $1.15M | 0.64% |
28,070
+129
| +0.5% | +$5.3K |
|
50
Kroger
KR
$44.8B
| $1.13M | 0.62% |
56,140
+258
| +0.5% | +$5.18K |
|