HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.74%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$4.25M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
Commault Systems
CVLT
|
$2.91M |
| 4 |
NETSCOUT
NTCT
|
$1.42M |
| 5 |
Adtran
ADTN
|
$1.36M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.34M |
| 2 |
Progress Software
PRGS
|
$3.28M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.39M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
TD Synnex
SNX
|
$1.13M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Consumer Staples | 14.68% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.3M | 1.57% |
30,876
-65
| -0.2% | -$6.95K |
|
|
27
DXC Technology
DXC
$2.59B
| $3.1M | 1.47% |
+105,000
| New | +$3.1M |
|
|
28
Commault Systems
CVLT
$8.01B
| $2.91M | 1.38% |
+65,000
| New | +$2.91M |
|
29
America's Car Mart
CRMT
$368M
| $2.83M | 1.34% |
30,876
-65
| -0.2% | -$5.96K |
|
30
Baxter International
BAX
$12.1B
| $2.7M | 1.28% |
30,876
-65
| -0.2% | -$5.69K |
|
31
Tyson Foods
TSN
$20.1B
| $2.69M | 1.28% |
31,180
-44
| -0.1% | -$3.79K |
|
32
Murphy USA
MUSA
$7.13B
| $2.63M | 1.25% |
30,876
-65
| -0.2% | -$5.55K |
|
33
Home BancShares
HOMB
$5.8B
| $2.32M | 1.1% |
123,504
-260
| -0.2% | -$4.89K |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $2.29M | 1.09% |
22,000
| – | – |
|
35
Fidelity National Financial
FNF
$16.1B
| $2.24M | 1.06% |
50,321
| – | – |
|
36
Dillards
DDS
$8.65B
| $2.04M | 0.97% |
30,876
-65
| -0.2% | -$4.3K |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $1.99M | 0.95% |
225,000
-75,000
| -25% | -$665K |
|
38
Encompass Health
EHC
$12.4B
| $1.95M | 0.93% |
30,876
-65
| -0.2% | -$4.13K |
|
39
Verizon
VZ
$184B
| $1.86M | 0.89% |
30,876
-65
| -0.2% | -$3.92K |
|
40
AT&T
T
$208B
| $1.86M | 0.88% |
49,151
-65
| -0.1% | -$2.46K |
|
|
PAMT
41
PAMT CORP Common Stock
PAMT
$249M
| $1.83M | 0.87% |
30,876
-65
| -0.2% | -$3.84K |
|
|
42
TD Synnex
SNX
$12.1B
| $1.81M | 0.86% |
16,000
-10,000
| -38% | -$1.13M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.83% |
31,626
-65
| -0.2% | -$3.6K |
|
44
Kroger
KR
$44.9B
| $1.59M | 0.76% |
61,752
-130
| -0.2% | -$3.35K |
|
45
Nucor
NUE
$33.2B
| $1.57M | 0.75% |
30,876
-65
| -0.2% | -$3.31K |
|
46
Simmons First National
SFNC
$3B
| $1.54M | 0.73% |
61,752
-130
| -0.2% | -$3.24K |
|
|
47
Adtran
ADTN
$739M
| $1.36M | 0.65% |
+120,000
| New | +$1.36M |
|
48
Bank of America
BAC
$370B
| $1.21M | 0.58% |
41,566
-65
| -0.2% | -$1.9K |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | 0.57% |
113,859
-228,000
| -67% | -$2.39M |
|
50
CRH
CRH
$74.8B
| $1.06M | 0.5% |
30,876
-65
| -0.2% | -$2.23K |
|