HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
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
-$8.56M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Yext
YEXT
|
$2.11M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.89M |
| 3 |
Huron Consulting
HURN
|
$1.76M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.37M |
Top Sells
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.54M |
| 2 |
Avis
CAR
|
$1.4M |
| 3 |
Adtran
ADTN
|
$1.15M |
| 4 |
Teradata
TDC
|
$975K |
| 5 |
Nokia
NOK
|
$954K |
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 | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.86B
| $3.9M | 1.49% |
53,900
| – | – |
|
27
Fidelity National Information Services
FIS
$36.1B
| $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 |
|
29
America's Car Mart
CRMT
$286M
| $3.45M | 1.31% |
29,497
+100
| +0.3% | +$11.7K |
|
30
Starbucks
SBUX
$99B
| $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 |
|
32
Entergy
ETR
$39.1B
| $2.93M | 1.12% |
59,054
-340
| -0.6% | -$16.9K |
|
33
Nucor
NUE
$33.3B
| $2.91M | 1.11% |
29,497
+100
| +0.3% | +$9.85K |
|
34
Dollar Tree
DLTR
$20.4B
| $2.82M | 1.08% |
29,497
+100
| +0.3% | +$9.57K |
|
35
Home BancShares
HOMB
$5.85B
| $2.78M | 1.06% |
118,088
+400
| +0.3% | +$9.41K |
|
|
PAMT
36
PAMT CORP Common Stock
PAMT
$244M
| $2.65M | 1.01% |
117,988
+400
| +0.3% | +$9K |
|
37
ArcBest
ARCB
$1.66B
| $2.41M | 0.92% |
29,497
+100
| +0.3% | +$8.18K |
|
38
Kroger
KR
$45B
| $2.39M | 0.91% |
58,994
+200
| +0.3% | +$8.09K |
|
39
Baxter International
BAX
$12.2B
| $2.37M | 0.91% |
29,497
+100
| +0.3% | +$8.04K |
|
40
Tyson Foods
TSN
$20B
| $2.36M | 0.9% |
29,921
+103
| +0.3% | +$8.13K |
|
|
41
Nokia
NOK
$24.5B
| $2.32M | 0.88% |
425,000
-175,000
| -29% | -$954K |
|
42
Encompass Health
EHC
$12.6B
| $2.21M | 0.84% |
37,078
+126
| +0.3% | +$7.52K |
|
|
43
Yext
YEXT
$1.11B
| $2.11M | 0.8% |
+175,000
| New | +$2.11M |
|
|
44
Teradata
TDC
$1.94B
| $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 |
|
46
GoDaddy
GDDY
$20B
| $1.88M | 0.72% |
27,000
+7,000
| +35% | +$488K |
|
47
Simmons First National
SFNC
$3.03B
| $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
| – | – |
|
50
Brinker International
EAT
$7.13B
| $1.45M | 0.55% |
29,497
+100
| +0.3% | +$4.91K |
|