HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
335
New
51
Increased
56
Reduced
61
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.51M |
| 2 |
Lockheed Martin
LMT
|
$4.14M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.01M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.13M |
| 5 |
Bank OZK
OZK
|
$2.42M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.55M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.63M |
| 3 |
Gen Digital
GEN
|
$2.57M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$2.13M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.61M | 0.77% | 32,967 -820 | -2% | -$40.1K |
|
52
Nucor
NUE
$34.1B
| $1.6M | 0.76% | 32,465 -1,490 | -4% | -$73.4K |
|
53
Community Health Systems
CYH
$387M
| $1.56M | 0.74% | 34,327 -1,194 | -3% | -$54.2K |
|
|
USAK
54
DELISTED
USA Truck Inc
USAK
| $1.17M | 0.56% | 63,011 -1,485 | -2% | -$27.6K |
|
55
HP
HPQ
$26.7B
| $1.09M | 0.52% | 32,254 +4,297 | +15% | +$145K |
|
|
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
| $972K | 0.46% | 32,415 -1,253 | -4% | -$37.6K |
|
|
SWIR
57
DELISTED
Sierra Wireless
SWIR
| $932K | 0.45% | 46,210 | – | – |
|
58
Conagra Brands
CAG
$9.16B
| $929K | 0.44% | 31,290 +5,347 | +21% | +$159K |
|
59
Pilgrim's Pride
PPC
$10.6B
| $918K | 0.44% | 33,537 -1,465 | -4% | -$40.1K |
|
60
Kimberly-Clark
KMB
$42.8B
| $764K | 0.37% | 6,867 -10 | -0.1% | -$1.11K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $747K | 0.36% | 32,440 -353 | -1% | -$8.13K |
|
62
Starbucks
SBUX
$100B
| $639K | 0.31% | 4,764 +3,504 | +278% | +$470K |
|
|
SUP
63
DELISTED
Superior Industries International
SUP
| $604K | 0.29% | 29,290 +5,347 | +22% | +$110K |
|
|
WIN
64
DELISTED
Windstream Holdings Inc
WIN
| $597K | 0.29% | 59,983 -3,996 | -6% | -$39.8K |
|
|
SYNC
65
DELISTED
Synacor, Inc.
SYNC
| $576K | 0.28% | 225,000 | – | – |
|
|
RVBD
66
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $557K | 0.27% | 27,000 -27,000 | -50% | -$557K |
|
67
Brinker International
EAT
$6.94B
| $498K | 0.24% | 10,243 -25,026 | -71% | -$1.22M |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $497K | 0.24% | 11,602 +2,785 | +32% | +$119K |
|
69
Adtran
ADTN
$751M
| $474K | 0.23% | +21,000 | New | +$474K |
|
70
Federal Agricultural Mortgage
AGM
$2.29B
| $472K | 0.23% | 15,200 | – | – |
|
71
Clorox
CLX
$14.5B
| $471K | 0.23% | 5,154 -11 | -0.2% | -$1.01K |
|
72
Caterpillar
CAT
$196B
| $468K | 0.22% | 4,305 -10 | -0.2% | -$1.09K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $459K | 0.22% | 4,534 -75 | -2% | -$7.59K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $448K | 0.21% | 4,929 -237 | -5% | -$21.5K |
|
|
FRED
75
DELISTED
Fred's Inc
FRED
| $448K | 0.21% | 29,290 -334 | -1% | -$5.11K |
|