HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$8.12M
(+4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
16
Closed
9
Top Buys
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
Calix
CALX
|
$1.19M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$476K |
| 4 |
Ribbon Communications
RBBN
|
$93.6K |
| 5 |
Union Pacific
UNP
|
$66.4K |
Top Sells
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 13.32% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.2B
| $2.98M | 1.52% |
62,394
+276
| +0.4% | +$13.2K |
|
|
27
Resources Connection
RGP
$167M
| $2.93M | 1.5% |
+177,380
| New | +$2.93M |
|
28
America's Car Mart
CRMT
$299M
| $2.85M | 1.45% |
31,167
+138
| +0.4% | +$12.6K |
|
29
TD Synnex
SNX
$12.3B
| $2.67M | 1.36% |
56,000
-19,780
| -26% | -$943K |
|
30
Murphy USA
MUSA
$7.47B
| $2.67M | 1.36% |
31,167
+138
| +0.4% | +$11.8K |
|
31
Baxter International
BAX
$12.5B
| $2.53M | 1.29% |
31,167
+138
| +0.4% | +$11.2K |
|
32
Target
TGT
$42.3B
| $2.5M | 1.28% |
31,167
+138
| +0.4% | +$11.1K |
|
33
Extreme Networks
EXTR
$2.87B
| $2.25M | 1.15% |
300,520
| – | – |
|
34
Dillards
DDS
$9B
| $2.25M | 1.15% |
31,167
+138
| +0.4% | +$9.94K |
|
35
Home BancShares
HOMB
$5.88B
| $2.19M | 1.12% |
124,668
+552
| +0.4% | +$9.7K |
|
36
Tyson Foods
TSN
$20B
| $2.19M | 1.12% |
31,468
+139
| +0.4% | +$9.65K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 1.03% |
31,917
+138
| +0.4% | +$8.73K |
|
38
Verizon
VZ
$187B
| $1.84M | 0.94% |
31,167
+138
| +0.4% | +$8.16K |
|
39
Encompass Health
EHC
$12.6B
| $1.82M | 0.93% |
39,177
+174
| +0.4% | +$8.08K |
|
40
Nucor
NUE
$33.8B
| $1.82M | 0.93% |
31,167
+138
| +0.4% | +$8.05K |
|
41
AT&T
T
$212B
| $1.55M | 0.79% |
65,461
+183
| +0.3% | +$4.34K |
|
42
Kroger
KR
$44.8B
| $1.53M | 0.78% |
62,334
+276
| +0.4% | +$6.79K |
|
43
Simmons First National
SFNC
$3.02B
| $1.53M | 0.78% |
62,334
+276
| +0.4% | +$6.76K |
|
|
PAMT
44
PAMT CORP Common Stock
PAMT
$254M
| $1.53M | 0.78% |
124,668
+552
| +0.4% | +$6.75K |
|
45
Progress Software
PRGS
$1.88B
| $1.35M | 0.69% |
30,500
-62,000
| -67% | -$2.75M |
|
46
Fidelity National Financial
FNF
$16.5B
| $1.31M | 0.67% |
37,363
| – | – |
|
47
Bank of America
BAC
$369B
| $1.16M | 0.59% |
41,857
+138
| +0.3% | +$3.81K |
|
|
FG
48
DELISTED
FGL Holdings Ordinary Shares
FG
| $997K | 0.51% |
126,700
| – | – |
|
49
ArcBest
ARCB
$1.72B
| $960K | 0.49% |
31,167
+138
| +0.4% | +$4.25K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $932K | 0.48% |
31,167
+138
| +0.4% | +$4.13K |
|