HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+12.83%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$228M
AUM Growth
+$19.4M
(+9.3%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$3.34M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$1.5M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.41M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.34M |
| 5 |
Ciena
CIEN
|
$971K |
Top Sells
| 1 |
Calix
CALX
|
$2.08M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$987K |
| 4 |
Union Pacific
UNP
|
$840K |
| 5 |
Bank OZK
OZK
|
$641K |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $1.56M | 0.68% |
31,733
-2,692
| -8% | -$132K |
|
|
52
Ciena
CIEN
$16.5B
| $1.55M | 0.68% |
80,000
+50,000
| +167% | +$971K |
|
53
Verizon
VZ
$186B
| $1.52M | 0.67% |
32,560
-867
| -3% | -$40.6K |
|
|
CONN
54
DELISTED
Conn's Inc.
CONN
| $1.51M | 0.66% |
80,600
+75,600
| +1,512% | +$1.41M |
|
55
Adtran
ADTN
$774M
| $1.5M | 0.66% |
69,000
+23,000
| +50% | +$501K |
|
|
GUID
56
DELISTED
Guidance Software, Inc.
GUID
| $1.5M | 0.66% |
+206,999
| New | +$1.5M |
|
57
LiveRamp
RAMP
$1.82B
| $1.37M | 0.6% |
67,543
-11,392
| -14% | -$231K |
|
58
HP
HPQ
$27B
| $1.29M | 0.57% |
70,733
-3,791
| -5% | -$69.1K |
|
|
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.27M | 0.56% |
165,600
-190,000
| -53% | -$1.46M |
|
60
Conagra Brands
CAG
$9.07B
| $1.15M | 0.51% |
40,777
-22
| -0.1% | -$621 |
|
|
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.48% |
31,733
-1,142
| -3% | -$39.6K |
|
62
Pilgrim's Pride
PPC
$10.5B
| $1.04M | 0.46% |
31,733
-2,264
| -7% | -$74.3K |
|
63
Covenant Logistics
CVLG
$602M
| $860K | 0.38% |
63,466
+3,966
| +7% | +$53.7K |
|
64
Ceragon Networks
CRNT
$181M
| $707K | 0.31% |
+700,000
| New | +$707K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $671K | 0.29% |
31,733
-1,167
| -4% | -$24.7K |
|
|
SUP
66
DELISTED
Superior Industries International
SUP
| $628K | 0.28% |
31,733
+1,983
| +7% | +$39.2K |
|
67
Kimberly-Clark
KMB
$42.9B
| $611K | 0.27% |
5,450
-1,712
| -24% | -$192K |
|
|
WIN
68
DELISTED
Windstream Holdings Inc
WIN
| $575K | 0.25% |
8,902
+266
| +3% | +$17.2K |
|
69
Clorox
CLX
$15.2B
| $561K | 0.25% |
5,387
+233
| +5% | +$24.3K |
|
|
FRED
70
DELISTED
Fred's Inc
FRED
| $552K | 0.24% |
31,733
+1,983
| +7% | +$34.5K |
|
|
RVBD
71
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $551K | 0.24% |
27,000
| – | – |
|
72
Starbucks
SBUX
$98.9B
| $545K | 0.24% |
13,294
+366
| +3% | +$15K |
|
73
Caterpillar
CAT
$197B
| $514K | 0.23% |
5,613
+8
| +0.1% | +$733 |
|
|
SEAC
74
DELISTED
Seachange International Inc
SEAC
| $510K | 0.22% |
+4,000
| New | +$510K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $482K | 0.21% |
4,614
+80
| +2% | +$8.36K |
|