HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$201M
AUM Growth
+$201M
(+7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
56
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
| 2 |
Gen Digital
GEN
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.12M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.12M |
| 5 |
Fidelity National Information Services
FIS
|
$570K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.44M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$1.22M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$981K |
| 4 |
Verizon
VZ
|
$866K |
| 5 |
Oracle
ORCL
|
$758K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.66% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gen Digital
GEN
$18.3B
| $1.17M | 0.58% |
+50,000
| New | +$1.17M |
|
|
RENT
52
DELISTED
RENTRAK CORP
RENT
| $1.15M | 0.57% |
30,000
| – | – |
|
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.12M | 0.56% |
+80,000
| New | +$1.12M |
|
|
PAMT
54
PAMT CORP Common Stock
PAMT
$243M
| $869K | 0.43% |
41,958
-257
| -0.6% | -$5.32K |
|
55
Conagra Brands
CAG
$9.19B
| $863K | 0.43% |
25,618
+483
| +2% | +$16.3K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $862K | 0.43% |
32,468
-7,617
| -19% | -$202K |
|
|
USAK
57
DELISTED
USA Truck Inc
USAK
| $859K | 0.43% |
64,171
-257
| -0.4% | -$3.44K |
|
58
Baxter International
BAX
$12.1B
| $832K | 0.41% |
11,967
-1,200
| -9% | -$83.4K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $829K | 0.41% |
8,789
+223
| +3% | +$21K |
|
60
Federal Agricultural Mortgage
AGM
$2.24B
| $814K | 0.4% |
23,800
| – | – |
|
|
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
| $802K | 0.4% |
33,343
-392
| -1% | -$9.43K |
|
62
HP
HPQ
$26.8B
| $776K | 0.39% |
27,632
+483
| +2% | +$13.6K |
|
|
63
Verizon
VZ
$184B
| $756K | 0.38% |
15,372
-17,607
| -53% | -$866K |
|
64
Kimberly-Clark
KMB
$42.5B
| $728K | 0.36% |
6,877
+200
| +3% | +$21.2K |
|
|
SWIR
65
DELISTED
Sierra Wireless
SWIR
| $710K | 0.35% |
30,210
-25,000
| -45% | -$588K |
|
66
Regions Financial
RF
$24B
| $704K | 0.35% |
71,580
+483
| +0.7% | +$4.75K |
|
67
Danaher
DHR
$143B
| $691K | 0.34% |
8,989
+200
| +2% | +$15.3K |
|
68
Pilgrim's Pride
PPC
$10.3B
| $564K | 0.28% |
34,677
+483
| +1% | +$7.86K |
|
|
PLCM
69
DELISTED
POLYCOM INC
PLCM
| $562K | 0.28% |
+50,000
| New | +$562K |
|
|
FRED
70
DELISTED
Fred's Inc
FRED
| $541K | 0.27% |
29,299
+483
| +2% | +$8.92K |
|
71
Lockheed Martin
LMT
$105B
| $522K | 0.26% |
3,514
+200
| +6% | +$29.7K |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $511K | 0.25% |
63,654
-257
| -0.4% | -$2.08K |
|
73
Enpro
NPO
$4.42B
| $497K | 0.25% |
8,600
| – | – |
|
|
SUP
74
DELISTED
Superior Industries International
SUP
| $487K | 0.24% |
23,618
+483
| +2% | +$9.96K |
|
75
Clorox
CLX
$15B
| $479K | 0.24% |
5,165
+200
| +4% | +$18.5K |
|