HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.06%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
196
New
14
Increased
57
Reduced
8
Closed
10
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.67M |
| 2 |
Korn Ferry
KFY
|
$4.35M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.44M |
| 4 |
DXC Technology
DXC
|
$2.06M |
| 5 |
Resources Connection
RGP
|
$2.01M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$6.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.93M |
| 3 |
Adtran
ADTN
|
$2.68M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.27M |
| 5 |
Nokia
NOK
|
$1.27M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Consumer Staples | 15.42% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $3.55M | 1.53% |
255,000
+175,000
| +219% | +$2.44M |
|
27
America's Car Mart
CRMT
$368M
| $3.48M | 1.5% |
31,669
+117
| +0.4% | +$12.9K |
|
28
Dollar Tree
DLTR
$21.2B
| $3.42M | 1.47% |
31,669
+117
| +0.4% | +$12.6K |
|
29
Entergy
ETR
$38.9B
| $3.17M | 1.36% |
31,699
+117
| +0.4% | +$11.7K |
|
|
SCWX
30
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.1M | 1.33% |
217,681
-89,625
| -29% | -$1.27M |
|
31
Encompass Health
EHC
$12.4B
| $2.62M | 1.13% |
31,669
+117
| +0.4% | +$9.67K |
|
|
32
Adtran
ADTN
$739M
| $2.61M | 1.12% |
176,600
-181,500
| -51% | -$2.68M |
|
33
Baxter International
BAX
$12.1B
| $2.54M | 1.09% |
31,669
+117
| +0.4% | +$9.39K |
|
34
Home BancShares
HOMB
$5.8B
| $2.47M | 1.06% |
126,776
+468
| +0.4% | +$9.12K |
|
35
Tyson Foods
TSN
$20.1B
| $2.07M | 0.89% |
32,085
+120
| +0.4% | +$7.73K |
|
|
36
Nokia
NOK
$23.6B
| $2.05M | 0.88% |
525,000
-325,000
| -38% | -$1.27M |
|
37
Kroger
KR
$44.9B
| $2.01M | 0.87% |
63,338
+234
| +0.4% | +$7.43K |
|
38
Fidelity National Financial
FNF
$16.1B
| $2M | 0.86% |
51,106
-840
| -2% | -$32.9K |
|
39
Dillards
DDS
$8.65B
| $2M | 0.86% |
31,669
+117
| +0.4% | +$7.38K |
|
|
40
NETSCOUT
NTCT
$1.77B
| $1.92M | 0.83% |
70,000
-225,001
| -76% | -$6.17M |
|
41
Verizon
VZ
$184B
| $1.86M | 0.8% |
31,669
+117
| +0.4% | +$6.88K |
|
|
MFGP
42
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.71M | 0.74% |
300,000
-50,000
| -14% | -$286K |
|
43
Nucor
NUE
$33.2B
| $1.68M | 0.73% |
31,669
+117
| +0.4% | +$6.22K |
|
|
PAMT
44
PAMT CORP Common Stock
PAMT
$249M
| $1.55M | 0.67% |
31,669
+117
| +0.4% | +$5.73K |
|
|
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
| $1.55M | 0.67% |
881,400
| – | – |
|
46
Healthcare Services Group
HCSG
$1.14B
| $1.38M | 0.6% |
49,200
-30,000
| -38% | -$843K |
|
47
Simmons First National
SFNC
$3B
| $1.37M | 0.59% |
63,338
+234
| +0.4% | +$5.05K |
|
48
ArcBest
ARCB
$1.65B
| $1.35M | 0.58% |
31,669
+117
| +0.4% | +$4.99K |
|
49
CRH
CRH
$74.8B
| $1.35M | 0.58% |
31,669
+117
| +0.4% | +$4.98K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.56% |
32,419
+117
| +0.4% | +$4.67K |
|