HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$246M
AUM Growth
+$246M
(+2.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
67
Reduced
9
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
$469K |
| 3 |
Union Pacific
UNP
|
$396K |
| 4 |
Lennox International
LII
|
$342K |
| 5 |
AutoZone
AZO
|
$312K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
X
US Steel
X
|
$1.13M |
| 3 |
Baxter International
BAX
|
$918K |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$483K |
| 5 |
Inuvo
INUV
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 41.84% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 4.17% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $2.72M | 1.1% | 27,427 +597 | +2% | +$59.1K |
|
27
Target
TGT
$43.6B
| $2.71M | 1.1% | 27,427 +597 | +2% | +$58.9K |
|
28
CRH
CRH
$75.9B
| $2.52M | 1.02% | 27,427 +597 | +2% | +$54.8K |
|
29
Starbucks
SBUX
$100B
| $2.51M | 1.02% | 27,427 +597 | +2% | +$54.7K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $2.23M | 0.91% | 27,427 +597 | +2% | +$48.6K |
|
31
ArcBest
ARCB
$1.68B
| $2.11M | 0.86% | 27,427 +597 | +2% | +$46K |
|
32
Cracker Barrel
CBRL
$1.33B
| $1.68M | 0.68% | 27,427 +597 | +2% | +$36.5K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.67% | 27,427 +597 | +2% | +$35.6K |
|
34
Apple
AAPL
$3.45T
| $1.58M | 0.64% | 7,699 -47 | -0.6% | -$9.64K |
|
35
Tyson Foods
TSN
$20.2B
| $1.57M | 0.64% | 28,012 +603 | +2% | +$33.7K |
|
36
America's Car Mart
CRMT
$371M
| $1.54M | 0.62% | 27,427 +597 | +2% | +$33.5K |
|
|
PAMT
37
PAMT CORP Common Stock
PAMT
$256M
| $1.41M | 0.58% | 109,908 +2,388 | +2% | +$30.7K |
|
38
Pilgrim's Pride
PPC
$10.6B
| $1.23M | 0.5% | 27,427 +597 | +2% | +$26.9K |
|
39
Microsoft
MSFT
$3.77T
| $1.1M | 0.45% | 2,211 | – | – |
|
40
Simmons First National
SFNC
$3.01B
| $1.04M | 0.42% | 54,854 +1,194 | +2% | +$22.6K |
|
41
Cannae Holdings
CNNE
$1.09B
| $916K | 0.37% | 43,950 | – | – |
|
42
AT&T
T
$209B
| $823K | 0.33% | 28,427 +597 | +2% | +$17.3K |
|
43
Grayscale Bitcoin Trust
GBTC
$43.4B
| $727K | 0.3% | 8,573 -20 | -0.2% | -$1.7K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $671K | 0.27% | 27,427 +597 | +2% | +$14.6K |
|
45
Westrock Coffee
WEST
$512M
| $668K | 0.27% | 116,513 +675 | +0.6% | +$3.87K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $644K | 0.26% | 2,983 | – | – |
|
47
Montrose Environmental
MEG
$1.1B
| $600K | 0.24% | 27,427 +597 | +2% | +$13.1K |
|
48
Conagra Brands
CAG
$9.16B
| $561K | 0.23% | 27,427 +597 | +2% | +$12.2K |
|
49
Southwest Airlines
LUV
$17.3B
| $386K | 0.16% | 11,900 | – | – |
|
50
Genesis Energy
GEL
$2.08B
| $379K | 0.15% | 22,000 | – | – |
|