HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-3.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$307M
AUM Growth
+$307M
(-2.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
27
Reduced
59
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$5.22M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.44M |
| 3 |
Montrose Environmental
MEG
|
$1.55M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.34M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.22M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.79M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.22M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.41M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.08M |
| 5 |
Fidelity National Financial
FNF
|
$987K |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 21.65% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.69M | 1.53% |
31,500
-300
| -0.9% | -$44.7K |
|
27
Nucor
NUE
$33.3B
| $4.36M | 1.42% |
29,340
-300
| -1% | -$44.6K |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $4.09M | 1.33% |
323,809
+63,809
| +25% | +$805K |
|
|
PAMT
29
PAMT CORP Common Stock
PAMT
$243M
| $4.08M | 1.33% |
117,360
+58,080
| +98% | -$41.7K |
|
30
ON24
ONTF
$231M
| $4M | 1.3% |
304,000
+74,000
| +32% | +$973K |
|
31
Yext
YEXT
$1.12B
| $3.65M | 1.19% |
530,000
+130,000
| +33% | +$896K |
|
32
Cracker Barrel
CBRL
$1.2B
| $3.48M | 1.13% |
29,340
-300
| -1% | -$35.6K |
|
33
Entergy
ETR
$38.9B
| $3.43M | 1.12% |
29,370
-300
| -1% | -$35K |
|
34
Kroger
KR
$45.1B
| $3.37M | 1.1% |
58,680
-600
| -1% | -$34.4K |
|
35
GoDaddy
GDDY
$19.9B
| $3.35M | 1.09% |
40,000
+9,000
| +29% | +$753K |
|
|
SCWX
36
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.29M | 1.07% |
248,372
+183,806
| +285% | +$2.44M |
|
|
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
| $3.25M | 1.06% |
510,000
+210,000
| +70% | +$1.34M |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $3.07M | 1% |
205,000
+30,000
| +17% | +$449K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $2.95M | 0.96% |
29,340
-300
| -1% | -$30.1K |
|
40
Teradata
TDC
$1.96B
| $2.76M | 0.9% |
56,000
+23,000
| +70% | +$1.13M |
|
41
Starbucks
SBUX
$99.2B
| $2.67M | 0.87% |
29,340
-300
| -1% | -$27.3K |
|
42
Tyson Foods
TSN
$20B
| $2.67M | 0.87% |
29,768
-298
| -1% | -$26.7K |
|
|
SWIR
43
DELISTED
Sierra Wireless
SWIR
| $2.66M | 0.87% |
147,367
-50,000
| -25% | -$902K |
|
44
Home BancShares
HOMB
$5.81B
| $2.66M | 0.86% |
117,460
-1,200
| -1% | -$27.1K |
|
45
America's Car Mart
CRMT
$370M
| $2.36M | 0.77% |
29,340
-300
| -1% | -$24.2K |
|
46
ArcBest
ARCB
$1.65B
| $2.36M | 0.77% |
29,340
-300
| -1% | -$24.2K |
|
47
Korn Ferry
KFY
$3.85B
| $2.33M | 0.76% |
35,900
-5,000
| -12% | -$325K |
|
48
Nokia
NOK
$23.6B
| $2.32M | 0.76% |
425,000
| – | – |
|
49
Baxter International
BAX
$12.1B
| $2.28M | 0.74% |
29,340
-300
| -1% | -$23.3K |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.1M | 0.68% |
48,000
+28,000
| +140% | +$1.22M |
|