HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.7%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
11
Closed
10
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.3M |
| 2 |
ON24
ONTF
|
$3.99M |
| 3 |
Yext
YEXT
|
$2.23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.35M |
| 5 |
Kaltura
KLTR
|
$1.01M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.49M |
| 2 |
Korn Ferry
KFY
|
$984K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$624K |
| 4 |
Avis
CAR
|
$583K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$575K |
Sector Composition
| 1 | Industrials | 29.24% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Technology | 19.88% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $4.17M | 1.32% |
29,640
+143
| +0.5% | +$20.1K |
|
|
27
ON24
ONTF
$231M
| $3.99M | 1.26% |
+230,000
| New | +$3.99M |
|
|
28
Yext
YEXT
$1.12B
| $3.97M | 1.26% |
400,000
+225,000
| +129% | +$2.23M |
|
29
Cracker Barrel
CBRL
$1.2B
| $3.81M | 1.21% |
29,640
+143
| +0.5% | +$18.4K |
|
30
ArcBest
ARCB
$1.65B
| $3.55M | 1.12% |
29,640
+143
| +0.5% | +$17.1K |
|
|
SWIR
31
DELISTED
Sierra Wireless
SWIR
| $3.48M | 1.1% |
197,367
-32,633
| -14% | -$575K |
|
32
Starbucks
SBUX
$99.2B
| $3.47M | 1.1% |
29,640
+143
| +0.5% | +$16.7K |
|
33
Nucor
NUE
$33.3B
| $3.38M | 1.07% |
29,640
+143
| +0.5% | +$16.3K |
|
34
Entergy
ETR
$38.9B
| $3.34M | 1.06% |
29,670
+143
| +0.5% | +$16.1K |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $3.27M | 1.03% |
175,000
-80,000
| -31% | -$1.49M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $3.24M | 1.02% |
29,640
+143
| +0.5% | +$15.6K |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | 1.02% |
155,000
-30,000
| -16% | -$624K |
|
|
38
Korn Ferry
KFY
$3.85B
| $3.1M | 0.98% |
40,900
-13,000
| -24% | -$984K |
|
39
America's Car Mart
CRMT
$370M
| $3.04M | 0.96% |
29,640
+143
| +0.5% | +$14.6K |
|
40
Home BancShares
HOMB
$5.81B
| $2.89M | 0.91% |
118,660
+572
| +0.5% | +$13.9K |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| $2.77M | 0.88% |
260,000
+90,000
| +53% | +$960K |
|
42
Kroger
KR
$45.1B
| $2.68M | 0.85% |
59,280
+286
| +0.5% | +$12.9K |
|
43
Nokia
NOK
$23.6B
| $2.64M | 0.84% |
425,000
| – | – |
|
44
GoDaddy
GDDY
$19.9B
| $2.63M | 0.83% |
31,000
+4,000
| +15% | +$339K |
|
45
Tyson Foods
TSN
$20B
| $2.62M | 0.83% |
30,066
+145
| +0.5% | +$12.6K |
|
46
Baxter International
BAX
$12.1B
| $2.54M | 0.8% |
29,640
+143
| +0.5% | +$12.3K |
|
|
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
| $2.23M | 0.7% |
300,000
+25,000
| +9% | +$186K |
|
48
Encompass Health
EHC
$12.5B
| $1.93M | 0.61% |
29,640
+143
| +0.5% | +$9.29K |
|
49
Simmons First National
SFNC
$3.02B
| $1.75M | 0.55% |
59,280
+286
| +0.5% | +$8.46K |
|
50
Cannae Holdings
CNNE
$1.09B
| $1.69M | 0.53% |
47,962
+5,600
| +13% | +$197K |
|