HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$208M
AUM Growth
-$642K
(-0.31%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
333
New
11
Increased
63
Reduced
35
Closed
14
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.15M |
| 2 |
Murphy USA
MUSA
|
$1.6M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.32M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$731K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$703K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$1.91M |
| 2 |
Calix
CALX
|
$1.02M |
| 3 |
Union Pacific
UNP
|
$850K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$621K |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$576K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Consumer Staples | 11.63% |
| 4 | Technology | 11.46% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| $1.51M | 0.72% |
78,230
-16,897
| -18% | -$325K |
|
52
LiveRamp
RAMP
$1.81B
| $1.31M | 0.63% |
78,935
-390
| -0.5% | -$6.45K |
|
53
HP
HPQ
$27B
| $1.2M | 0.58% |
74,524
+3,501
| +5% | +$56.4K |
|
|
USAK
54
DELISTED
USA Truck Inc
USAK
| $1.11M | 0.53% |
63,471
+460
| +0.7% | +$8.07K |
|
55
Conagra Brands
CAG
$9.13B
| $1.05M | 0.5% |
40,799
+591
| +1% | +$15.2K |
|
56
Pilgrim's Pride
PPC
$10.5B
| $1.04M | 0.5% |
33,997
+460
| +1% | +$14.1K |
|
57
Adtran
ADTN
$769M
| $944K | 0.45% |
46,000
+25,000
| +119% | +$513K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $944K | 0.45% |
32,875
+460
| +1% | +$13.2K |
|
59
Kimberly-Clark
KMB
$42.8B
| $739K | 0.35% |
7,162
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $737K | 0.35% |
32,900
+460
| +1% | +$10.3K |
|
|
WIN
61
DELISTED
Windstream Holdings Inc
WIN
| $729K | 0.35% |
8,636
+978
| +13% | +$82.6K |
|
|
SWIR
62
DELISTED
Sierra Wireless
SWIR
| $615K | 0.29% |
23,000
-23,210
| -50% | -$621K |
|
63
Caterpillar
CAT
$196B
| $555K | 0.27% |
5,605
+1,300
| +30% | +$129K |
|
64
Covenant Logistics
CVLG
$602M
| $553K | 0.27% |
59,500
+920
| +2% | +$8.55K |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $522K | 0.25% |
29,750
+460
| +2% | +$8.07K |
|
66
Brinker International
EAT
$7.1B
| $520K | 0.25% |
10,243
| – | – |
|
67
Ciena
CIEN
$16B
| $502K | 0.24% |
+30,000
| New | +$502K |
|
|
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $501K | 0.24% |
27,000
| – | – |
|
69
Clorox
CLX
$15.2B
| $495K | 0.24% |
5,154
| – | – |
|
70
Starbucks
SBUX
$99.1B
| $488K | 0.23% |
12,928
+3,400
| +36% | +$128K |
|
71
Bank of America
BAC
$375B
| $458K | 0.22% |
26,890
| – | – |
|
72
Southwest Airlines
LUV
$16.3B
| $456K | 0.22% |
13,500
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.6B
| $454K | 0.22% |
4,534
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.22% |
4,929
| – | – |
|
75
Apple
AAPL
$3.54T
| $419K | 0.2% |
16,636
| – | – |
|