HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
-2.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$190M
AUM Growth
-$725K
Cap. Flow
+$2.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

1
NTCT icon
NETSCOUT
NTCT
+$4.45M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$4.39M
3
JNPR
Juniper Networks
JNPR
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$2.68M 1.4%
385,000
– –
RBBN icon
27
Ribbon Communications
RBBN
$717M
$2.61M 1.37%
510,800
+195,000
+62% +$994K
LOW icon
28
Lowe's Companies
LOW
$151B
$2.59M 1.36%
29,551
+764
+3% +$67K
DDS icon
29
Dillards
DDS
$8.89B
$2.36M 1.24%
29,405
+764
+3% +$61.4K
ETR icon
30
Entergy
ETR
$39B
$2.32M 1.22%
58,870
+1,528
+3% +$60.2K
TSN icon
31
Tyson Foods
TSN
$19.9B
$2.17M 1.14%
29,605
+764
+3% +$55.9K
MUSA icon
32
Murphy USA
MUSA
$7.42B
$2.14M 1.12%
29,405
+764
+3% +$55.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.04%
30,155
+764
+3% +$50K
BAX icon
34
Baxter International
BAX
$12.6B
$1.91M 1%
29,405
+944
+3% +$61.4K
NUE icon
35
Nucor
NUE
$32.7B
$1.8M 0.94%
29,405
+764
+3% +$46.7K
EHC icon
36
Encompass Health
EHC
$12.6B
$1.68M 0.88%
36,962
+960
+3% +$43.7K
SFNC icon
37
Simmons First National
SFNC
$2.97B
$1.67M 0.88%
58,810
+1,528
+3% +$43.5K
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M 0.85%
29,405
+764
+3% +$41.9K
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.6M 0.84%
+80,000
New +$1.6M
T icon
40
AT&T
T
$211B
$1.59M 0.84%
59,156
+1,011
+2% +$27.2K
CRMT icon
41
America's Car Mart
CRMT
$304M
$1.48M 0.78%
29,405
+764
+3% +$38.5K
UNIT
42
Uniti Group
UNIT
$1.77B
$1.48M 0.78%
90,981
-9,847
-10% -$160K
FNF icon
43
Fidelity National Financial
FNF
$16.4B
$1.44M 0.76%
37,363
– –
KR icon
44
Kroger
KR
$44.5B
$1.41M 0.74%
58,810
+1,528
+3% +$36.6K
VZ icon
45
Verizon
VZ
$184B
$1.41M 0.74%
29,405
+764
+3% +$36.5K
BAC icon
46
Bank of America
BAC
$373B
$1.2M 0.63%
40,095
+764
+2% +$22.9K
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M 0.58%
29,405
+764
+3% +$28.6K
CAG icon
48
Conagra Brands
CAG
$9.28B
$1.08M 0.57%
29,405
+764
+3% +$28.2K
PAMT
49
PAMT CORP Common Stock
PAMT
$253M
$1.07M 0.56%
117,620
+3,056
+3% +$27.8K
ARCB icon
50
ArcBest
ARCB
$1.61B
$942K 0.49%
29,405
+764
+3% +$24.5K
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