HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-19.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$166M
AUM Growth
+$166M
(-19%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$2.23M |
| 3 |
Adtran
ADTN
|
$2.17M |
| 4 |
Resources Connection
RGP
|
$1.68M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.23M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$1.67M |
| 2 |
Benchmark Electronics
BHE
|
$1.21M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.05M |
| 4 |
Calix
CALX
|
$906K |
| 5 |
TD Synnex
SNX
|
$730K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $2.53M | 1.53% |
31,161
+171
| +0.6% | +$13.9K |
|
|
27
Healthcare Services Group
HCSG
$1.14B
| $2.44M | 1.47% |
102,000
-70,000
| -41% | -$1.67M |
|
28
Dollar Tree
DLTR
$21.3B
| $2.29M | 1.38% |
31,161
+171
| +0.6% | +$12.6K |
|
29
Bank OZK
OZK
$5.93B
| $2.09M | 1.26% |
124,894
+684
| +0.6% | +$11.4K |
|
30
Encompass Health
EHC
$12.5B
| $2M | 1.2% |
31,161
+171
| +0.6% | +$11K |
|
31
Kroger
KR
$45.1B
| $1.88M | 1.13% |
62,322
+342
| +0.6% | +$10.3K |
|
32
Tyson Foods
TSN
$20B
| $1.83M | 1.1% |
31,570
+275
| +0.9% | +$15.9K |
|
33
America's Car Mart
CRMT
$370M
| $1.76M | 1.06% |
31,161
+171
| +0.6% | +$9.64K |
|
|
34
Resources Connection
RGP
$171M
| $1.68M | 1.01% |
+153,000
| New | +$1.68M |
|
35
Verizon
VZ
$184B
| $1.67M | 1.01% |
31,161
+171
| +0.6% | +$9.19K |
|
36
Ribbon Communications
RBBN
$710M
| $1.6M | 0.96% |
527,600
-162,400
| -24% | -$492K |
|
37
Home BancShares
HOMB
$5.81B
| $1.5M | 0.9% |
124,744
+784
| +0.6% | +$9.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.88% |
31,911
+171
| +0.5% | +$7.82K |
|
39
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.78% |
50,321
| – | – |
|
|
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | 0.75% |
126,700
| – | – |
|
41
Dillards
DDS
$8.73B
| $1.15M | 0.69% |
31,161
+171
| +0.6% | +$6.32K |
|
42
Simmons First National
SFNC
$3.02B
| $1.15M | 0.69% |
62,322
+342
| +0.6% | +$6.29K |
|
43
Nucor
NUE
$33.3B
| $1.12M | 0.68% |
31,161
+171
| +0.6% | +$6.16K |
|
44
Cannae Holdings
CNNE
$1.09B
| $958K | 0.58% |
28,600
+100
| +0.4% | +$3.35K |
|
|
PAMT
45
PAMT CORP Common Stock
PAMT
$243M
| $958K | 0.58% |
31,161
+171
| +0.6% | +$5.26K |
|
46
AT&T
T
$208B
| $916K | 0.55% |
31,436
+171
| +0.5% | +$4.97K |
|
47
Conagra Brands
CAG
$9.19B
| $914K | 0.55% |
31,161
+171
| +0.6% | +$5.02K |
|
48
CRH
CRH
$75.1B
| $836K | 0.5% |
31,161
+171
| +0.6% | +$4.59K |
|
|
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
| $773K | 0.47% |
881,400
-35,000
| -4% | -$30.7K |
|
|
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
| $724K | 0.44% |
103,859
| – | – |
|