HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-10.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$282M
AUM Growth
+$282M
(-8.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
22
Reduced
59
Closed
10
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.28M |
| 2 |
WIX.com
WIX
|
$2.49M |
| 3 |
Teradata
TDC
|
$2.29M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.85M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.66M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$1.62M |
| 2 |
Resources Connection
RGP
|
$968K |
| 3 |
AT&T
T
|
$321K |
| 4 |
Union Pacific
UNP
|
$274K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$234K |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 23.14% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.81M | 1.35% |
35,905
+34,094
| +1,883% | -$33.5K |
|
27
Walmart
WMT
$793B
| $3.78M | 1.34% |
31,054
-446
| -1% | -$54.2K |
|
28
ON24
ONTF
$231M
| $3.75M | 1.33% |
395,000
+91,000
| +30% | +$864K |
|
|
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.57M | 1.27% |
328,372
+80,000
| +32% | +$869K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $3.49M | 1.24% |
390,000
+185,000
| +90% | +$1.66M |
|
|
31
Yum! Brands
YUM
$40.1B
| $3.37M | 1.19% |
29,644
+28,894
| +3,853% | +$3.28M |
|
32
GoDaddy
GDDY
$19.9B
| $3.34M | 1.19% |
48,000
+8,000
| +20% | +$557K |
|
33
Entergy
ETR
$38.9B
| $3.26M | 1.16% |
28,894
-476
| -2% | -$53.7K |
|
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| $3.21M | 1.14% |
137,367
-10,000
| -7% | -$234K |
|
|
PAMT
35
PAMT CORP Common Stock
PAMT
$243M
| $3.17M | 1.12% |
115,576
-1,784
| -2% | -$48.9K |
|
36
Yext
YEXT
$1.12B
| $3.06M | 1.09% |
640,000
+110,000
| +21% | +$526K |
|
37
Nucor
NUE
$33.3B
| $3.02M | 1.07% |
28,894
-446
| -2% | -$46.6K |
|
38
America's Car Mart
CRMT
$370M
| $2.91M | 1.03% |
28,894
-446
| -2% | -$44.9K |
|
39
Kroger
KR
$45.1B
| $2.74M | 0.97% |
57,788
-892
| -2% | -$42.2K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $2.65M | 0.94% |
28,894
-446
| -2% | -$40.9K |
|
41
Commault Systems
CVLT
$7.96B
| $2.64M | 0.94% |
42,000
+15,000
| +56% | +$944K |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | 0.92% |
333,809
+10,000
| +3% | +$77.8K |
|
43
Tyson Foods
TSN
$20B
| $2.52M | 0.9% |
29,324
-444
| -1% | -$38.2K |
|
44
Cracker Barrel
CBRL
$1.2B
| $2.41M | 0.86% |
28,894
-446
| -2% | -$37.2K |
|
45
Home BancShares
HOMB
$5.81B
| $2.4M | 0.85% |
115,676
-1,784
| -2% | -$37.1K |
|
46
Starbucks
SBUX
$99.2B
| $2.21M | 0.78% |
28,894
-446
| -2% | -$34.1K |
|
47
Korn Ferry
KFY
$3.85B
| $2.08M | 0.74% |
35,900
| – | – |
|
48
ArcBest
ARCB
$1.65B
| $2.03M | 0.72% |
28,894
-446
| -2% | -$31.4K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | 0.7% |
660,000
+150,000
| +29% | +$445K |
|
50
Nokia
NOK
$23.6B
| $1.96M | 0.7% |
425,000
| – | – |
|