HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-1.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$415K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
29
Closed
9

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.85B
$3.9M 1.49%
53,900
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$3.59M 1.37%
29,497
+100
+0.3% +$12.2K
SWIR
28
DELISTED
Sierra Wireless
SWIR
$3.57M 1.36%
230,000
-60,000
-21% -$930K
CRMT icon
29
America's Car Mart
CRMT
$370M
$3.45M 1.31%
29,497
+100
+0.3% +$11.7K
SBUX icon
30
Starbucks
SBUX
$99.2B
$3.25M 1.24%
29,497
+100
+0.3% +$11K
VG
31
DELISTED
Vonage Holdings Corporation
VG
$2.98M 1.14%
185,000
+85,000
+85% +$1.37M
ETR icon
32
Entergy
ETR
$38.9B
$2.93M 1.12%
29,527
-170
-0.6% -$16.9K
NUE icon
33
Nucor
NUE
$33.3B
$2.91M 1.11%
29,497
+100
+0.3% +$9.85K
DLTR icon
34
Dollar Tree
DLTR
$21.3B
$2.82M 1.08%
29,497
+100
+0.3% +$9.57K
HOMB icon
35
Home BancShares
HOMB
$5.81B
$2.78M 1.06%
118,088
+400
+0.3% +$9.41K
PAMT
36
PAMT CORP Common Stock
PAMT
$243M
$2.65M 1.01%
58,994
+29,597
+101% +$9K
ARCB icon
37
ArcBest
ARCB
$1.65B
$2.41M 0.92%
29,497
+100
+0.3% +$8.18K
KR icon
38
Kroger
KR
$45.1B
$2.39M 0.91%
58,994
+200
+0.3% +$8.09K
BAX icon
39
Baxter International
BAX
$12.1B
$2.37M 0.91%
29,497
+100
+0.3% +$8.04K
TSN icon
40
Tyson Foods
TSN
$20B
$2.36M 0.9%
29,921
+103
+0.3% +$8.13K
NOK icon
41
Nokia
NOK
$23.6B
$2.32M 0.88%
425,000
-175,000
-29% -$954K
EHC icon
42
Encompass Health
EHC
$12.5B
$2.21M 0.84%
29,497
+100
+0.3% +$7.52K
YEXT icon
43
Yext
YEXT
$1.12B
$2.11M 0.8%
+175,000
New +$2.11M
TDC icon
44
Teradata
TDC
$1.96B
$1.89M 0.72%
33,000
-17,000
-34% -$975K
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
$1.89M 0.72%
+170,000
New +$1.89M
GDDY icon
46
GoDaddy
GDDY
$19.9B
$1.88M 0.72%
27,000
+7,000
+35% +$488K
SFNC icon
47
Simmons First National
SFNC
$3.02B
$1.74M 0.67%
58,994
+200
+0.3% +$5.91K
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
$1.6M 0.61%
+275,000
New +$1.6M
SREV
49
DELISTED
ServiceSource International, Inc.
SREV
$1.45M 0.55%
1,075,000
EAT icon
50
Brinker International
EAT
$7.08B
$1.45M 0.55%
29,497
+100
+0.3% +$4.91K