HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.23%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
200
New
9
Increased
16
Reduced
56
Closed
11
Top Buys
| 1 |
Progress Software
PRGS
|
$2.2M |
| 2 |
Benchmark Electronics
BHE
|
$1.83M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 4 |
Nokia
NOK
|
$1.25M |
| 5 |
CRH
CRH
|
$1.01M |
Top Sells
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.05M |
| 3 |
US Bancorp
USB
|
$743K |
| 4 |
TD Synnex
SNX
|
$197K |
| 5 |
Enpro
NPO
|
$176K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.14M | 1.53% |
31,087
-226
| -0.7% | -$22.8K |
|
27
Target
TGT
$42B
| $2.68M | 1.31% |
30,941
-226
| -0.7% | -$19.6K |
|
28
America's Car Mart
CRMT
$368M
| $2.66M | 1.3% |
30,941
-226
| -0.7% | -$19.5K |
|
29
Murphy USA
MUSA
$7.13B
| $2.6M | 1.27% |
30,941
-226
| -0.7% | -$19K |
|
|
30
TD Synnex
SNX
$12.1B
| $2.56M | 1.25% |
26,000
-2,000
| -7% | -$197K |
|
31
Baxter International
BAX
$12.1B
| $2.53M | 1.23% |
30,941
-226
| -0.7% | -$18.5K |
|
32
Tyson Foods
TSN
$20.1B
| $2.52M | 1.23% |
31,224
-244
| -0.8% | -$19.7K |
|
33
Home BancShares
HOMB
$5.8B
| $2.38M | 1.16% |
123,764
-904
| -0.7% | -$17.4K |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $2.3M | 1.12% |
22,000
-10,000
| -31% | -$1.05M |
|
35
Extreme Networks
EXTR
$2.86B
| $2.1M | 1.02% |
325,000
+24,480
| +8% | +$158K |
|
36
Fidelity National Financial
FNF
$16.1B
| $2.03M | 0.99% |
50,321
+14,395
| +40% | +$580K |
|
37
Encompass Health
EHC
$12.4B
| $1.96M | 0.96% |
30,941
-226
| -0.7% | -$14.3K |
|
38
Dillards
DDS
$8.65B
| $1.93M | 0.94% |
30,941
-226
| -0.7% | -$14.1K |
|
|
PAMT
39
PAMT CORP Common Stock
PAMT
$249M
| $1.92M | 0.93% |
30,941
-226
| -0.7% | -$14K |
|
40
Verizon
VZ
$184B
| $1.77M | 0.86% |
30,941
-226
| -0.7% | -$12.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.84% |
31,691
-226
| -0.7% | -$12.4K |
|
42
Nucor
NUE
$33.2B
| $1.71M | 0.83% |
30,941
-226
| -0.7% | -$12.5K |
|
43
AT&T
T
$208B
| $1.65M | 0.8% |
49,216
-226
| -0.5% | -$7.57K |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $1.58M | 0.77% |
+300,000
| New | +$1.58M |
|
45
Simmons First National
SFNC
$3B
| $1.44M | 0.7% |
61,882
-452
| -0.7% | -$10.5K |
|
46
Kroger
KR
$44.9B
| $1.34M | 0.65% |
61,882
-452
| -0.7% | -$9.81K |
|
47
Bank of America
BAC
$370B
| $1.21M | 0.59% |
41,631
-226
| -0.5% | -$6.55K |
|
|
FG
48
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.06M | 0.52% |
126,700
| – | – |
|
|
49
CRH
CRH
$74.8B
| $1.01M | 0.49% |
+30,941
| New | +$1.01M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $976K | 0.48% |
30,941
-226
| -0.7% | -$7.13K |
|