HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.72%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$204M
AUM Growth
+$204M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
Nokia
NOK
|
$2.01M |
| 2 |
Adtran
ADTN
|
$1.7M |
| 3 |
Teradata
TDC
|
$945K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80K |
| 5 |
Union Pacific
UNP
|
$59.3K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.19M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.29M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 5 |
Commault Systems
CVLT
|
$1.35M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Consumer Staples | 15.37% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.2B
| $2.92M | 1.43% |
30,990
+114
| +0.4% | +$10.7K |
|
|
27
Adtran
ADTN
$738M
| $2.91M | 1.43% |
290,000
+170,000
| +142% | +$1.7M |
|
28
Tyson Foods
TSN
$20B
| $2.85M | 1.4% |
31,295
+115
| +0.4% | +$10.5K |
|
29
Baxter International
BAX
$12.1B
| $2.59M | 1.27% |
30,990
+114
| +0.4% | +$9.53K |
|
30
Home BancShares
HOMB
$5.8B
| $2.44M | 1.2% |
123,960
+456
| +0.4% | +$8.97K |
|
31
Fidelity National Financial
FNF
$16.2B
| $2.28M | 1.12% |
50,321
| – | – |
|
32
Dillards
DDS
$8.69B
| $2.28M | 1.12% |
30,990
+114
| +0.4% | +$8.38K |
|
33
Ribbon Communications
RBBN
$705M
| $2.15M | 1.06% |
690,000
-125,000
| -15% | -$390K |
|
34
Encompass Health
EHC
$12.4B
| $2.15M | 1.05% |
30,990
+114
| +0.4% | +$7.88K |
|
35
Verizon
VZ
$184B
| $1.9M | 0.93% |
30,990
+114
| +0.4% | +$7K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.92% |
31,740
+114
| +0.4% | +$6.72K |
|
37
TD Synnex
SNX
$12.1B
| $1.8M | 0.88% |
14,000
-2,000
| -13% | -$257K |
|
38
Kroger
KR
$44.9B
| $1.8M | 0.88% |
61,980
+228
| +0.4% | +$6.61K |
|
|
PAMT
39
PAMT CORP Common Stock
PAMT
$249M
| $1.79M | 0.88% |
30,990
+114
| +0.4% | +$6.58K |
|
40
Nucor
NUE
$33.2B
| $1.74M | 0.86% |
30,990
+114
| +0.4% | +$6.42K |
|
41
Simmons First National
SFNC
$3.01B
| $1.66M | 0.81% |
61,980
+228
| +0.4% | +$6.11K |
|
|
42
Commault Systems
CVLT
$7.99B
| $1.58M | 0.77% |
35,000
-30,000
| -46% | -$1.35M |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | 0.74% |
916,400
-84,000
| -8% | -$139K |
|
|
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.34M | 0.66% |
126,700
| – | – |
|
45
CRH
CRH
$74.9B
| $1.25M | 0.61% |
30,990
+114
| +0.4% | +$4.6K |
|
46
AT&T
T
$208B
| $1.22M | 0.6% |
31,265
-17,886
| -36% | -$699K |
|
|
47
Benchmark Electronics
BHE
$1.4B
| $1.21M | 0.59% |
35,005
-92,300
| -73% | -$3.19M |
|
48
Bank of America
BAC
$370B
| $1.12M | 0.55% |
31,680
-9,886
| -24% | -$348K |
|
49
Conagra Brands
CAG
$9.18B
| $1.06M | 0.52% |
30,990
+114
| +0.4% | +$3.9K |
|
50
Cannae Holdings
CNNE
$1.09B
| $1.06M | 0.52% |
28,500
| – | – |
|