HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.81%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$239M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$173K |
| 2 |
Union Pacific
UNP
|
+$118K |
| 3 |
Lennox International
LII
|
+$97K |
| 4 |
AutoZone
AZO
|
+$91.5K |
| 5 |
Murphy USA
MUSA
|
+$81.3K |
Top Sells
| 1 |
Resources Connection
RGP
|
+$9.04M |
| 2 |
Upwork
UPWK
|
+$8.83M |
| 3 |
GoDaddy
GDDY
|
+$5.92M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$5.61M |
| 5 |
Teradata
TDC
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 42.24% |
| 2 | Industrials | 28.49% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 4.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.3B
| $2.63M | 1.1% |
26,830
+173
| +0.6% | +$17K |
|
27
CRH
CRH
$74.3B
| $2.36M | 0.99% |
26,830
+173
| +0.6% | +$15.2K |
|
28
Dollar General
DG
$23B
| $2.36M | 0.99% |
26,830
+173
| +0.6% | +$15.2K |
|
29
Dollar Tree
DLTR
$19.6B
| $2.01M | 0.84% |
26,830
+173
| +0.6% | +$13K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.84% |
26,830
+173
| +0.6% | +$12.9K |
|
31
ArcBest
ARCB
$1.63B
| $1.89M | 0.79% |
26,830
+173
| +0.6% | +$12.2K |
|
32
Tyson Foods
TSN
$19.9B
| $1.75M | 0.73% |
27,409
+177
| +0.6% | +$11.3K |
|
33
Apple
AAPL
$3.48T
| $1.72M | 0.72% |
7,746
-100
| -1% | -$22.2K |
|
34
Pilgrim's Pride
PPC
$10.4B
| $1.46M | 0.61% |
26,830
+173
| +0.6% | +$9.43K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.58% |
26,830
+173
| +0.6% | +$9.02K |
|
|
PAMT
36
PAMT CORP Common Stock
PAMT
$239M
| $1.31M | 0.55% |
107,520
+692
| +0.6% | +$8.4K |
|
37
America's Car Mart
CRMT
$312M
| $1.22M | 0.51% |
26,830
+173
| +0.6% | +$7.85K |
|
38
Bank of America
BAC
$372B
| $1.15M | 0.48% |
27,520
+173
| +0.6% | +$7.22K |
|
|
X
39
DELISTED
US Steel
X
| $1.13M | 0.47% |
26,830
+173
| +0.6% | +$7.31K |
|
40
Simmons First National
SFNC
$2.96B
| $1.1M | 0.46% |
53,660
+346
| +0.6% | +$7.1K |
|
41
Cracker Barrel
CBRL
$1.12B
| $1.04M | 0.44% |
26,830
+173
| +0.6% | +$6.72K |
|
42
Baxter International
BAX
$12.6B
| $918K | 0.38% |
26,830
+173
| +0.6% | +$5.92K |
|
43
Westrock Coffee
WEST
$510M
| $836K | 0.35% |
115,838
+173
| +0.1% | +$1.25K |
|
44
Microsoft
MSFT
$3.7T
| $830K | 0.35% |
2,211
| – | – |
|
45
Cannae Holdings
CNNE
$1.11B
| $806K | 0.34% |
43,950
| – | – |
|
46
AT&T
T
$210B
| $787K | 0.33% |
27,830
+173
| +0.6% | +$4.89K |
|
47
Interpublic Group of Companies
IPG
$9.74B
| $729K | 0.3% |
26,830
+173
| +0.6% | +$4.7K |
|
48
Conagra Brands
CAG
$9.3B
| $716K | 0.3% |
26,830
+173
| +0.6% | +$4.61K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $595K | 0.25% |
2,983
+1
| +0% | +$199 |
|
50
Grayscale Bitcoin Trust
GBTC
$44.6B
| $560K | 0.23% |
8,593
-65
| -0.8% | -$4.24K |
|