HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.27%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$191M
AUM Growth
+$191M
(+5.7%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
183
New
11
Increased
58
Reduced
12
Closed
8
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 2 |
Ribbon Communications
RBBN
|
$2.44M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.13M |
| 4 |
Nokia
NOK
|
$2.1M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.2M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.45M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Gulf Island Fabrication
GIFI
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.34% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.8B
| $2.66M | 1.39% |
114,564
+2,284
| +2% | +$53.1K |
|
|
DEL
27
DELISTED
Deltic Timber
DEL
| $2.62M | 1.37% |
28,641
+571
| +2% | +$52.3K |
|
28
Heidrick & Struggles
HSII
$1.03B
| $2.52M | 1.32% |
102,463
| – | – |
|
|
29
Ribbon Communications
RBBN
$705M
| $2.44M | 1.28% |
+315,800
| New | +$2.44M |
|
30
Tyson Foods
TSN
$20.1B
| $2.34M | 1.22% |
28,841
+571
| +2% | +$46.3K |
|
31
Entergy
ETR
$38.9B
| $2.33M | 1.22% |
28,671
+571
| +2% | +$46.5K |
|
32
Murphy USA
MUSA
$7.13B
| $2.3M | 1.2% |
28,641
+571
| +2% | +$45.9K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $2.3M | 1.2% |
100,000
-50,800
| -34% | -$1.17M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.12% |
29,391
+571
| +2% | +$41.5K |
|
|
35
Nokia
NOK
$23.5B
| $2.1M | 1.1% |
+450,000
| New | +$2.1M |
|
36
Baxter International
BAX
$12.1B
| $1.85M | 0.97% |
28,461
+391
| +1% | +$25.4K |
|
37
Nucor
NUE
$33.2B
| $1.82M | 0.95% |
28,641
+571
| +2% | +$36.3K |
|
|
UNIT
38
Uniti Group
UNIT
$1.47B
| $1.79M | 0.94% |
100,828
-24,886
| -20% | -$443K |
|
39
Dillards
DDS
$8.65B
| $1.72M | 0.9% |
28,641
+571
| +2% | +$34.3K |
|
40
AT&T
T
$208B
| $1.71M | 0.89% |
43,916
+571
| +1% | +$22.2K |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.88% |
28,641
+571
| +2% | +$33.4K |
|
42
Simmons First National
SFNC
$3B
| $1.64M | 0.86% |
28,641
+571
| +2% | +$32.6K |
|
43
Kroger
KR
$44.9B
| $1.57M | 0.82% |
57,282
+1,142
| +2% | +$31.3K |
|
44
Verizon
VZ
$184B
| $1.52M | 0.79% |
28,641
+571
| +2% | +$30.2K |
|
45
Encompass Health
EHC
$12.4B
| $1.42M | 0.74% |
28,641
+571
| +2% | +$28.2K |
|
46
Fidelity National Financial
FNF
$16.1B
| $1.41M | 0.74% |
35,926
| – | -$543K |
|
47
Marchex
MCHX
$87.5M
| $1.3M | 0.68% |
400,899
-29,101
| -7% | -$94K |
|
48
America's Car Mart
CRMT
$368M
| $1.28M | 0.67% |
28,641
+571
| +2% | +$25.5K |
|
|
ARII
49
DELISTED
American Railcar Industries, Inc.
ARII
| $1.19M | 0.62% |
28,641
+571
| +2% | +$23.8K |
|
50
Allot
ALLT
$384M
| $1.19M | 0.62% |
223,067
-51,933
| -19% | -$277K |
|