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
Cap. Flow
+$780K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

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
FIS icon
26
Fidelity National Information Services
FIS
$35.6B
$4.17M 1.54%
29,397
-2,373
-7% -$336K
MUSA icon
27
Murphy USA
MUSA
$7.16B
$3.92M 1.45%
29,397
-2,373
-7% -$317K
KFY icon
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
SBUX icon
30
Starbucks
SBUX
$99.2B
$3.29M 1.21%
+29,397
New +$3.29M
HURN icon
31
Huron Consulting
HURN
$2.39B
$3.2M 1.18%
+65,000
New +$3.2M
NOK icon
32
Nokia
NOK
$23.6B
$3.19M 1.18%
600,000
ETR icon
33
Entergy
ETR
$38.9B
$2.96M 1.09%
29,697
-2,103
-7% -$210K
DLTR icon
34
Dollar Tree
DLTR
$21.3B
$2.93M 1.08%
29,397
-2,373
-7% -$236K
HOMB icon
35
Home BancShares
HOMB
$5.81B
$2.91M 1.07%
117,688
-9,492
-7% -$234K
NUE icon
36
Nucor
NUE
$33.3B
$2.82M 1.04%
29,397
-2,373
-7% -$228K
TDC icon
37
Teradata
TDC
$1.96B
$2.5M 0.92%
50,000
BAX icon
38
Baxter International
BAX
$12.1B
$2.37M 0.87%
29,397
-2,373
-7% -$191K
EHC icon
39
Encompass Health
EHC
$12.5B
$2.29M 0.85%
29,397
-2,373
-7% -$185K
KR icon
40
Kroger
KR
$45.1B
$2.25M 0.83%
58,794
-4,746
-7% -$182K
FNF icon
41
Fidelity National Financial
FNF
$16.2B
$2.22M 0.82%
51,106
TSN icon
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
EAT icon
44
Brinker International
EAT
$7.08B
$1.82M 0.67%
+29,397
New +$1.82M
CVLT icon
45
Commault Systems
CVLT
$7.96B
$1.8M 0.66%
23,000
-32,000
-58% -$2.5M
GDDY icon
46
GoDaddy
GDDY
$19.9B
$1.74M 0.64%
20,000
SFNC icon
47
Simmons First National
SFNC
$3.02B
$1.73M 0.64%
58,794
-4,746
-7% -$139K
ARCB icon
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%
515,000
+50,000
+11% +$157K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.58%
29,897
-2,623
-8% -$138K