HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.92%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$271M
AUM Growth
+$271M
(+6.7%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.22M |
| 2 |
AutoZone
AZO
|
$6.19M |
| 3 |
Amazon
AMZN
|
$6.14M |
| 4 |
Starbucks
SBUX
|
$3.29M |
| 5 |
Huron Consulting
HURN
|
$3.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.42M |
| 2 |
Commault Systems
CVLT
|
$2.5M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.78M |
| 5 |
Adtran
ADTN
|
$1.65M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 19.16% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $4.17M | 1.54% |
29,397
-2,373
| -7% | -$336K |
|
27
Murphy USA
MUSA
$7.16B
| $3.92M | 1.45% |
29,397
-2,373
| -7% | -$317K |
|
28
Korn Ferry
KFY
$3.85B
| $3.91M | 1.44% |
53,900
| – | – |
|
|
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.4M | 1.26% |
183,681
-21,200
| -10% | -$393K |
|
|
30
Starbucks
SBUX
$99.2B
| $3.29M | 1.21% |
+29,397
| New | +$3.29M |
|
|
31
Huron Consulting
HURN
$2.39B
| $3.2M | 1.18% |
+65,000
| New | +$3.2M |
|
32
Nokia
NOK
$23.6B
| $3.19M | 1.18% |
600,000
| – | – |
|
33
Entergy
ETR
$38.9B
| $2.96M | 1.09% |
59,394
-4,206
| -7% | -$210K |
|
34
Dollar Tree
DLTR
$20.8B
| $2.93M | 1.08% |
29,397
-2,373
| -7% | -$236K |
|
35
Home BancShares
HOMB
$5.81B
| $2.91M | 1.07% |
117,688
-9,492
| -7% | -$234K |
|
36
Nucor
NUE
$33.3B
| $2.82M | 1.04% |
29,397
-2,373
| -7% | -$228K |
|
37
Teradata
TDC
$1.96B
| $2.5M | 0.92% |
50,000
| – | – |
|
38
Baxter International
BAX
$12.1B
| $2.37M | 0.87% |
29,397
-2,373
| -7% | -$191K |
|
39
Encompass Health
EHC
$12.5B
| $2.29M | 0.85% |
36,952
-2,983
| -7% | -$185K |
|
40
Kroger
KR
$45.1B
| $2.25M | 0.83% |
58,794
-4,746
| -7% | -$182K |
|
41
Fidelity National Financial
FNF
$16.2B
| $2.22M | 0.82% |
53,150
| – | – |
|
42
Tyson Foods
TSN
$20B
| $2.2M | 0.81% |
29,818
-2,371
| -7% | -$175K |
|
|
MFGP
43
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.88M | 0.7% |
250,000
| – | – |
|
44
Brinker International
EAT
$7.08B
| $1.82M | 0.67% |
+29,397
| New | +$1.82M |
|
|
45
Commault Systems
CVLT
$7.96B
| $1.8M | 0.66% |
23,000
-32,000
| -58% | -$2.5M |
|
46
GoDaddy
GDDY
$19.9B
| $1.74M | 0.64% |
20,000
| – | – |
|
47
Simmons First National
SFNC
$3.02B
| $1.73M | 0.64% |
58,794
-4,746
| -7% | -$139K |
|
48
ArcBest
ARCB
$1.65B
| $1.71M | 0.63% |
29,397
-2,373
| -7% | -$138K |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | 0.6% |
12,875
+1,250
| +11% | +$157K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.58% |
29,897
-2,623
| -8% | -$138K |
|