HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.35%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$9.14M
(+4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
53
Reduced
9
Closed
9
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.29M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$2.54M |
| 4 |
Target
TGT
|
$2.33M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.29M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$7.99M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
$6.86M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.81M |
| 4 |
Calix
CALX
|
$1.76M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.4M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.81M | 1.41% |
98,310
+3,615
| +4% | +$103K |
|
27
Home BancShares
HOMB
$5.88B
| $2.76M | 1.38% |
122,440
+4,820
| +4% | +$109K |
|
28
Dollar Tree
DLTR
$20.6B
| $2.6M | 1.3% |
30,610
+1,205
| +4% | +$102K |
|
29
Entergy
ETR
$39.2B
| $2.48M | 1.24% |
61,280
+2,410
| +4% | +$97.3K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $2.46M | 1.23% |
255,000
-130,000
| -34% | -$1.25M |
|
|
31
Target
TGT
$42.3B
| $2.33M | 1.17% |
+30,610
| New | +$2.33M |
|
|
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.29M | 1.15% |
+62,100
| New | +$2.29M |
|
33
Murphy USA
MUSA
$7.47B
| $2.27M | 1.14% |
30,610
+1,205
| +4% | +$89.5K |
|
34
Baxter International
BAX
$12.5B
| $2.26M | 1.13% |
30,610
+1,205
| +4% | +$89K |
|
35
Tyson Foods
TSN
$20B
| $2.12M | 1.06% |
30,810
+1,205
| +4% | +$83K |
|
36
Encompass Health
EHC
$12.6B
| $2.07M | 1.04% |
38,477
+1,515
| +4% | +$81.6K |
|
37
Nucor
NUE
$33.8B
| $1.91M | 0.96% |
30,610
+1,205
| +4% | +$75.3K |
|
38
America's Car Mart
CRMT
$299M
| $1.9M | 0.95% |
30,610
+1,205
| +4% | +$74.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.94% |
31,360
+1,205
| +4% | +$72.3K |
|
40
Simmons First National
SFNC
$3.02B
| $1.83M | 0.92% |
61,220
+2,410
| +4% | +$72K |
|
41
Kroger
KR
$44.8B
| $1.74M | 0.87% |
61,220
+2,410
| +4% | +$68.6K |
|
42
Verizon
VZ
$187B
| $1.54M | 0.77% |
30,610
+1,205
| +4% | +$60.6K |
|
43
AT&T
T
$212B
| $1.47M | 0.74% |
60,752
+1,596
| +3% | +$38.7K |
|
|
PAMT
44
PAMT CORP Common Stock
PAMT
$254M
| $1.44M | 0.72% |
122,440
+4,820
| +4% | +$56.6K |
|
45
ArcBest
ARCB
$1.72B
| $1.4M | 0.7% |
30,610
+1,205
| +4% | +$55.1K |
|
|
MFGP
46
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.38M | 0.69% |
+66,116
| New | +$1.38M |
|
47
Fidelity National Financial
FNF
$16.5B
| $1.35M | 0.68% |
37,363
| – | – |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.67% |
30,610
+1,205
| +4% | +$53K |
|
|
EHIC
49
DELISTED
eHi Car Services Limited
EHIC
| $1.3M | 0.65% |
+100,000
| New | +$1.3M |
|
50
Bank of America
BAC
$369B
| $1.16M | 0.58% |
41,300
+1,205
| +3% | +$34K |
|