HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.33%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
+$12.5M
(+7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
48
Reduced
76
Closed
28
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.89M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.48M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.23M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$1.23M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$710K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.1M |
| 2 |
Home BancShares
HOMB
|
$883K |
| 3 |
Baxter International
BAX
|
$676K |
| 4 |
Murphy Oil
MUR
|
$545K |
| 5 |
Trane Technologies
TT
|
$421K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.13% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.55% |
33,735
-46
| -0.1% | -$1.42K |
|
|
LPS
52
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $981K | 0.52% |
29,500
| – | – |
|
|
RENT
53
DELISTED
RENTRAK CORP
RENT
| $979K | 0.52% |
30,000
+2,144
| +8% | +$70K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $946K | 0.5% |
40,085
-46
| -0.1% | -$1.09K |
|
|
SWIR
55
DELISTED
Sierra Wireless
SWIR
| $904K | 0.48% |
55,210
-9,790
| -15% | -$160K |
|
|
56
Baxter International
BAX
$12.1B
| $865K | 0.46% |
24,240
-18,957
| -44% | -$676K |
|
57
Federal Agricultural Mortgage
AGM
$2.25B
| $794K | 0.42% |
23,800
| – | – |
|
58
Conagra Brands
CAG
$9.21B
| $763K | 0.41% |
32,298
-60
| -0.2% | -$1.42K |
|
59
Oracle
ORCL
$619B
| $758K | 0.4% |
22,848
| – | – |
|
|
PAMT
60
PAMT CORP Common Stock
PAMT
$243M
| $738K | 0.39% |
168,860
-1,180
| -0.7% | -$5.16K |
|
|
DTLK
61
DELISTED
Datalink Corp
DTLK
| $710K | 0.38% |
+52,500
| New | +$710K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $680K | 0.36% |
17,132
+312
| +2% | +$12.4K |
|
63
Regions Financial
RF
$24.2B
| $658K | 0.35% |
71,097
-46
| -0.1% | -$426 |
|
64
Kimberly-Clark
KMB
$42.6B
| $629K | 0.33% |
6,964
+51
| +0.7% | +$4.61K |
|
65
Danaher
DHR
$140B
| $609K | 0.32% |
13,077
+259
| +2% | +$12.1K |
|
66
Valhi
VHI
$445M
| $599K | 0.32% |
2,500
| – | – |
|
|
USAK
67
DELISTED
USA Truck Inc
USAK
| $577K | 0.31% |
64,428
-295
| -0.5% | -$2.64K |
|
68
Pilgrim's Pride
PPC
$10.4B
| $574K | 0.31% |
34,194
-5,121
| -13% | -$86K |
|
69
HP
HPQ
$26.7B
| $570K | 0.3% |
59,782
-101
| -0.2% | -$963 |
|
70
Enpro
NPO
$4.46B
| $518K | 0.28% |
8,600
| – | – |
|
|
WIN
71
DELISTED
Windstream Holdings Inc
WIN
| $511K | 0.27% |
8,159
-121
| -1% | -$7.58K |
|
|
FRED
72
DELISTED
Fred's Inc
FRED
| $451K | 0.24% |
28,816
-46
| -0.2% | -$720 |
|
73
Lockheed Martin
LMT
$105B
| $423K | 0.23% |
3,314
+174
| +6% | +$22.2K |
|
|
AM
74
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $422K | 0.22% |
23,180
| – | – |
|
|
SUP
75
DELISTED
Superior Industries International
SUP
| $412K | 0.22% |
23,135
-46
| -0.2% | -$819 |
|