HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+22.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
192
New
13
Increased
59
Reduced
11
Closed
10
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.96M |
| 2 |
Benchmark Electronics
BHE
|
$1.81M |
| 3 |
Resources Connection
RGP
|
$994K |
| 4 |
NETSCOUT
NTCT
|
$460K |
| 5 |
JB Hunt Transport Services
JBHT
|
$166K |
Top Sells
| 1 |
Calix
CALX
|
$1.98M |
| 2 |
Adtran
ADTN
|
$1.52M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.24M |
| 4 |
Ribbon Communications
RBBN
|
$1.16M |
| 5 |
Nokia
NOK
|
$1.1M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 15.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.7B
| $2.95M | 1.47% |
31,458
+267
| +0.9% | +$25K |
|
27
Dollar Tree
DLTR
$21.2B
| $2.91M | 1.45% |
31,428
+267
| +0.9% | +$24.7K |
|
|
28
Resources Connection
RGP
$167M
| $2.83M | 1.41% |
236,000
+83,000
| +54% | +$994K |
|
29
America's Car Mart
CRMT
$375M
| $2.76M | 1.38% |
31,428
+267
| +0.9% | +$23.5K |
|
30
Baxter International
BAX
$12.1B
| $2.71M | 1.35% |
31,428
+267
| +0.9% | +$23K |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.57M | 1.28% |
225,181
+171,600
| +320% | +$1.96M |
|
32
Healthcare Services Group
HCSG
$1.14B
| $2.5M | 1.24% |
102,000
| – | – |
|
33
Kroger
KR
$44.8B
| $2.13M | 1.06% |
62,856
+534
| +0.9% | +$18.1K |
|
34
Encompass Health
EHC
$12.4B
| $1.95M | 0.97% |
31,428
+267
| +0.9% | +$16.5K |
|
35
Home BancShares
HOMB
$5.75B
| $1.94M | 0.97% |
125,812
+1,068
| +0.9% | +$16.4K |
|
36
Tyson Foods
TSN
$20B
| $1.9M | 0.95% |
31,839
+269
| +0.9% | +$16.1K |
|
|
37
Benchmark Electronics
BHE
$1.4B
| $1.81M | 0.9% |
+83,704
| New | +$1.81M |
|
38
Verizon
VZ
$183B
| $1.73M | 0.86% |
31,428
+267
| +0.9% | +$14.7K |
|
39
Fidelity National Financial
FNF
$16B
| $1.52M | 0.76% |
49,704
-617
| -1% | -$18.9K |
|
|
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
| $1.39M | 0.69% |
881,400
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.68% |
32,178
+267
| +0.8% | +$11.3K |
|
42
Nucor
NUE
$33.1B
| $1.3M | 0.65% |
31,428
+267
| +0.9% | +$11.1K |
|
43
Cannae Holdings
CNNE
$1.1B
| $1.16M | 0.58% |
28,100
-500
| -2% | -$20.6K |
|
44
Conagra Brands
CAG
$9.09B
| $1.11M | 0.55% |
31,428
+267
| +0.9% | +$9.39K |
|
45
CRH
CRH
$74.7B
| $1.08M | 0.54% |
31,428
+267
| +0.9% | +$9.16K |
|
46
Simmons First National
SFNC
$2.99B
| $1.08M | 0.54% |
62,856
+534
| +0.9% | +$9.13K |
|
|
PAMT
47
PAMT CORP Common Stock
PAMT
$249M
| $966K | 0.48% |
31,428
+267
| +0.9% | +$8.21K |
|
48
AT&T
T
$206B
| $958K | 0.48% |
31,703
+267
| +0.8% | +$8.07K |
|
|
49
Ribbon Communications
RBBN
$705M
| $914K | 0.46% |
232,600
-295,000
| -56% | -$1.16M |
|
50
DXC Technology
DXC
$2.57B
| $908K | 0.45% |
55,000
| – | – |
|