HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+14.52%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$254M
AUM Growth
+$254M
(+9.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.61M |
| 2 |
GoDaddy
GDDY
|
$1.55M |
| 3 |
Avis
CAR
|
$1.39M |
| 4 |
Resources Connection
RGP
|
$1.35M |
| 5 |
Cannae Holdings
CNNE
|
$604K |
Top Sells
| 1 |
Teradata
TDC
|
$8.59M |
| 2 |
Korn Ferry
KFY
|
$2.88M |
| 3 |
Commault Systems
CVLT
|
$2.26M |
| 4 |
NETSCOUT
NTCT
|
$1.41M |
| 5 |
Healthcare Services Group
HCSG
|
$1.38M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Consumer Staples | 14.57% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commault Systems
CVLT
$7.96B
| $3.55M | 1.4% |
55,000
-35,000
| -39% | -$2.26M |
|
27
Home BancShares
HOMB
$5.81B
| $3.44M | 1.36% |
127,180
+404
| +0.3% | +$10.9K |
|
|
28
Korn Ferry
KFY
$3.85B
| $3.36M | 1.33% |
53,900
-46,100
| -46% | -$2.88M |
|
29
Entergy
ETR
$38.9B
| $3.16M | 1.25% |
31,800
+101
| +0.3% | +$10K |
|
30
Dillards
DDS
$8.73B
| $3.07M | 1.21% |
31,770
+101
| +0.3% | +$9.75K |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.74M | 1.08% |
204,881
-12,800
| -6% | -$171K |
|
32
Baxter International
BAX
$12.1B
| $2.68M | 1.06% |
31,770
+101
| +0.3% | +$8.52K |
|
33
Encompass Health
EHC
$12.5B
| $2.6M | 1.03% |
31,770
+101
| +0.3% | +$8.28K |
|
34
Nucor
NUE
$33.3B
| $2.55M | 1.01% |
31,770
+101
| +0.3% | +$8.11K |
|
35
Tyson Foods
TSN
$20B
| $2.39M | 0.94% |
32,189
+104
| +0.3% | +$7.73K |
|
36
Nokia
NOK
$23.6B
| $2.38M | 0.94% |
600,000
+75,000
| +14% | +$297K |
|
37
Kroger
KR
$45.1B
| $2.29M | 0.9% |
63,540
+202
| +0.3% | +$7.27K |
|
38
Adtran
ADTN
$743M
| $2.26M | 0.89% |
135,600
-41,000
| -23% | -$684K |
|
39
ArcBest
ARCB
$1.65B
| $2.24M | 0.88% |
31,770
+101
| +0.3% | +$7.11K |
|
40
Fidelity National Financial
FNF
$16.2B
| $2.08M | 0.82% |
51,106
| – | – |
|
|
PAMT
41
PAMT CORP Common Stock
PAMT
$243M
| $1.96M | 0.77% |
31,770
+101
| +0.3% | +$6.23K |
|
|
42
Teradata
TDC
$1.96B
| $1.93M | 0.76% |
50,000
-222,900
| -82% | -$8.59M |
|
|
MFGP
43
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.92M | 0.76% |
250,000
-50,000
| -17% | -$384K |
|
44
Simmons First National
SFNC
$3.02B
| $1.89M | 0.74% |
63,540
+202
| +0.3% | +$5.99K |
|
45
Verizon
VZ
$184B
| $1.85M | 0.73% |
31,770
+101
| +0.3% | +$5.87K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.7% |
32,520
+101
| +0.3% | +$5.54K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.7% |
31,770
+101
| +0.3% | +$5.65K |
|
|
48
Cannae Holdings
CNNE
$1.09B
| $1.72M | 0.68% |
43,350
+15,250
| +54% | +$604K |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.66M | 0.65% |
465,000
+450,000
| +3,000% | +$1.61M |
|
|
50
GoDaddy
GDDY
$19.9B
| $1.55M | 0.61% |
+20,000
| New | +$1.55M |
|