HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$216M
(+7.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
65
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.61M |
| 2 |
Calix
CALX
|
$3.37M |
| 3 |
Nokia
NOK
|
$1.17M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$818K |
| 5 |
Adtran
ADTN
|
$769K |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Consumer Staples | 15.86% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Resources Connection
RGP
$167M
| $3.07M | 1.42% |
266,000
+30,000
| +13% | +$346K |
|
|
27
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.93M | 1.35% |
19,436
-24,000
| -55% | -$3.61M |
|
28
Dollar Tree
DLTR
$21.2B
| $2.88M | 1.33% |
31,552
+124
| +0.4% | +$11.3K |
|
29
Bank OZK
OZK
$5.88B
| $2.7M | 1.25% |
126,458
+496
| +0.4% | +$10.6K |
|
30
America's Car Mart
CRMT
$375M
| $2.68M | 1.24% |
31,552
+124
| +0.4% | +$10.5K |
|
31
Baxter International
BAX
$12.1B
| $2.54M | 1.17% |
31,552
+124
| +0.4% | +$9.97K |
|
32
Kroger
KR
$44.8B
| $2.14M | 0.99% |
63,104
+248
| +0.4% | +$8.41K |
|
33
Encompass Health
EHC
$12.4B
| $2.05M | 0.95% |
31,552
+124
| +0.4% | +$8.06K |
|
34
DXC Technology
DXC
$2.57B
| $1.96M | 0.91% |
110,000
+55,000
| +100% | +$982K |
|
35
Home BancShares
HOMB
$5.75B
| $1.92M | 0.89% |
126,308
+496
| +0.4% | +$7.52K |
|
36
Tyson Foods
TSN
$20B
| $1.9M | 0.88% |
31,965
+126
| +0.4% | +$7.49K |
|
37
Verizon
VZ
$183B
| $1.88M | 0.87% |
31,552
+124
| +0.4% | +$7.38K |
|
38
Healthcare Services Group
HCSG
$1.14B
| $1.71M | 0.79% |
79,200
-22,800
| -22% | -$491K |
|
39
Fidelity National Financial
FNF
$16B
| $1.63M | 0.75% |
51,946
+2,242
| +5% | +$70.2K |
|
40
Nucor
NUE
$33.1B
| $1.42M | 0.66% |
31,552
+124
| +0.4% | +$5.56K |
|
|
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
| $1.3M | 0.6% |
881,400
| – | – |
|
|
PAMT
42
PAMT CORP Common Stock
PAMT
$249M
| $1.19M | 0.55% |
31,552
+124
| +0.4% | +$4.66K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.54% |
32,302
+124
| +0.4% | +$4.45K |
|
44
Dillards
DDS
$8.66B
| $1.15M | 0.53% |
31,552
+124
| +0.4% | +$4.53K |
|
45
CRH
CRH
$74.7B
| $1.14M | 0.53% |
31,552
+124
| +0.4% | +$4.48K |
|
46
Conagra Brands
CAG
$9.09B
| $1.13M | 0.52% |
31,552
+124
| +0.4% | +$4.43K |
|
|
MFGP
47
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.13M | 0.52% |
+350,000
| New | +$1.13M |
|
48
Apple
AAPL
$3.52T
| $1.09M | 0.51% |
9,436
+7,077
| +300% | +$820K |
|
49
Cannae Holdings
CNNE
$1.1B
| $1.05M | 0.48% |
28,100
| – | – |
|
50
Simmons First National
SFNC
$2.99B
| $1M | 0.46% |
63,104
+248
| +0.4% | +$3.93K |
|