HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-9.48%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
-$14.2M
(-7.1%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
199
New
15
Increased
72
Reduced
12
Closed
10
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.44M |
| 3 |
Progress Software
PRGS
|
$3.28M |
| 4 |
TD Synnex
SNX
|
$3.06M |
| 5 |
Extreme Networks
EXTR
|
$1.83M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.69M |
| 3 |
Calix
CALX
|
$1.7M |
| 4 |
LiveRamp
RAMP
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
| $2.88M | 1.53% |
408,859
+153,859
| +60% | +$1.08M |
|
27
Bank OZK
OZK
$5.9B
| $2.84M | 1.51% |
124,366
+1,132
| +0.9% | +$25.8K |
|
28
Dollar Tree
DLTR
$20.6B
| $2.8M | 1.49% |
31,029
+283
| +0.9% | +$25.6K |
|
29
Entergy
ETR
$39.2B
| $2.67M | 1.43% |
62,118
+566
| +0.9% | +$24.4K |
|
30
Murphy USA
MUSA
$7.47B
| $2.38M | 1.27% |
31,029
+283
| +0.9% | +$21.7K |
|
31
America's Car Mart
CRMT
$299M
| $2.25M | 1.2% |
31,029
+283
| +0.9% | +$20.5K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.16% |
31,779
+283
| +0.9% | +$19.3K |
|
33
Target
TGT
$42.3B
| $2.05M | 1.09% |
31,029
+283
| +0.9% | +$18.7K |
|
34
Baxter International
BAX
$12.5B
| $2.04M | 1.09% |
31,029
+283
| +0.9% | +$18.6K |
|
35
Home BancShares
HOMB
$5.88B
| $2.03M | 1.08% |
124,116
+1,132
| +0.9% | +$18.5K |
|
36
Encompass Health
EHC
$12.6B
| $1.91M | 1.02% |
39,003
+355
| +0.9% | +$17.4K |
|
37
Dillards
DDS
$9B
| $1.87M | 1% |
31,029
+283
| +0.9% | +$17.1K |
|
|
38
Extreme Networks
EXTR
$2.87B
| $1.83M | 0.98% |
+300,520
| New | +$1.83M |
|
39
Verizon
VZ
$187B
| $1.74M | 0.93% |
31,029
+283
| +0.9% | +$15.9K |
|
|
MFGP
40
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.72M | 0.92% |
82,645
-20,661
| -20% | -$430K |
|
41
Kroger
KR
$44.8B
| $1.71M | 0.91% |
62,058
+566
| +0.9% | +$15.6K |
|
42
Tyson Foods
TSN
$20B
| $1.67M | 0.89% |
31,329
+383
| +1% | +$20.5K |
|
43
Nucor
NUE
$33.8B
| $1.61M | 0.86% |
31,029
+283
| +0.9% | +$14.7K |
|
|
SCWX
44
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | 0.82% |
91,299
-277,791
| -75% | -$4.69M |
|
45
Simmons First National
SFNC
$3.02B
| $1.5M | 0.8% |
62,058
+566
| +0.9% | +$13.7K |
|
46
AT&T
T
$212B
| $1.41M | 0.75% |
65,278
+374
| +0.6% | +$8.06K |
|
|
PAMT
47
PAMT CORP Common Stock
PAMT
$254M
| $1.22M | 0.65% |
124,116
+1,132
| +0.9% | +$11.2K |
|
48
Fidelity National Financial
FNF
$16.5B
| $1.13M | 0.6% |
37,363
| – | – |
|
49
ArcBest
ARCB
$1.72B
| $1.06M | 0.57% |
31,029
+283
| +0.9% | +$9.7K |
|
|
EHIC
50
DELISTED
eHi Car Services Limited
EHIC
| $1.05M | 0.56% |
100,000
| – | – |
|