HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.75%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genesis Energy
GEL
|
$12.3M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
CVG
Convergys
CVG
|
$6.97M |
| 4 |
Walmart
WMT
|
$5.99M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
51
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $954K | 0.54% |
+29,500
| New | +$954K |
|
52
Conagra Brands
CAG
$9.19B
| $880K | 0.5% |
+25,181
| New | +$880K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $869K | 0.5% |
+40,131
| New | +$869K |
|
|
CBEY
54
DELISTED
CBEYOND INC COM STK
CBEY
| $862K | 0.49% |
+110,000
| New | +$862K |
|
|
CKSW
55
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $853K | 0.49% |
+102,300
| New | +$853K |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| $832K | 0.47% |
+65,000
| New | +$832K |
|
57
Oracle
ORCL
$628B
| $702K | 0.4% |
+22,848
| New | +$702K |
|
58
Federal Agricultural Mortgage
AGM
$2.24B
| $687K | 0.39% |
+23,800
| New | +$687K |
|
59
Regions Financial
RF
$24B
| $678K | 0.39% |
+71,143
| New | +$678K |
|
60
HP
HPQ
$26.8B
| $674K | 0.38% |
+27,195
| New | +$674K |
|
61
Kimberly-Clark
KMB
$42.5B
| $644K | 0.37% |
+6,628
| New | +$644K |
|
62
Pilgrim's Pride
PPC
$10.3B
| $587K | 0.33% |
+39,315
| New | +$587K |
|
|
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | 0.32% |
+8,410
| New | +$559K |
|
|
RENT
64
DELISTED
RENTRAK CORP
RENT
| $559K | 0.32% |
+27,856
| New | +$559K |
|
65
Danaher
DHR
$143B
| $545K | 0.31% |
+8,615
| New | +$545K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $531K | 0.3% |
+31,096
| New | +$531K |
|
|
WIN
67
DELISTED
Windstream Holdings Inc
WIN
| $500K | 0.29% |
+64,856
| New | +$500K |
|
|
FRED
68
DELISTED
Fred's Inc
FRED
| $447K | 0.25% |
+28,862
| New | +$447K |
|
69
Enpro
NPO
$4.42B
| $437K | 0.25% |
+8,600
| New | +$437K |
|
|
PAMT
70
PAMT CORP Common Stock
PAMT
$243M
| $436K | 0.25% |
+42,510
| New | +$436K |
|
|
AM
71
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $422K | 0.24% |
+23,180
| New | +$422K |
|
72
Trane Technologies
TT
$90.9B
| $421K | 0.24% |
+7,590
| New | +$421K |
|
|
USAK
73
DELISTED
USA Truck Inc
USAK
| $417K | 0.24% |
+64,723
| New | +$417K |
|
74
Microsoft
MSFT
$3.76T
| $416K | 0.24% |
+12,045
| New | +$416K |
|
75
Valhi
VHI
$445M
| $412K | 0.23% |
+30,000
| New | +$412K |
|