HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+1.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
36
Reduced
64
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$2.52M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$843K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$728K |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$612K |
| 5 |
Kohl's
KSS
|
$405K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$317K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $1.5M | 0.65% | 31,553 -180 | -0.6% | -$8.56K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.61% | 60,711 -156 | -0.3% | -$3.62K |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.58% | 31,553 -180 | -0.6% | -$7.71K |
|
54
Adtran
ADTN
$751M
| $1.29M | 0.55% | 69,000 | – | – |
|
55
LiveRamp
RAMP
$1.83B
| $1.26M | 0.54% | 68,073 +530 | +0.8% | +$9.8K |
|
|
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.25M | 0.54% | 165,600 | – | – |
|
57
Conagra Brands
CAG
$9.16B
| $1.15M | 0.5% | 31,553 -180 | -0.6% | -$6.58K |
|
58
Ceragon Networks
CRNT
$182M
| $1.14M | 0.49% | 1,000,000 +300,000 | +43% | +$342K |
|
|
GUID
59
DELISTED
Guidance Software, Inc.
GUID
| $1.12M | 0.48% | 206,999 | – | – |
|
60
Covenant Logistics
CVLG
$604M
| $1.05M | 0.45% | 31,653 -80 | -0.3% | -$2.65K |
|
61
HP
HPQ
$26.7B
| $995K | 0.43% | 31,942 -180 | -0.6% | -$5.61K |
|
62
Pilgrim's Pride
PPC
$10.6B
| $713K | 0.31% | 31,553 -180 | -0.6% | -$4.07K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $668K | 0.29% | 31,553 -180 | -0.6% | -$3.81K |
|
|
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $612K | 0.26% | +25,000 | New | +$612K |
|
65
Starbucks
SBUX
$100B
| $610K | 0.26% | 6,442 -205 | -3% | -$19.4K |
|
|
SUP
66
DELISTED
Superior Industries International
SUP
| $597K | 0.26% | 31,553 -180 | -0.6% | -$3.41K |
|
67
Clorox
CLX
$14.5B
| $572K | 0.25% | 5,182 -205 | -4% | -$22.6K |
|
68
Kimberly-Clark
KMB
$42.8B
| $555K | 0.24% | 5,182 -268 | -5% | -$28.7K |
|
|
FRED
69
DELISTED
Fred's Inc
FRED
| $539K | 0.23% | 31,553 -180 | -0.6% | -$3.08K |
|
|
WIN
70
DELISTED
Windstream Holdings Inc
WIN
| $520K | 0.22% | 70,255 +530 | +0.8% | +$3.92K |
|
71
Apple
AAPL
$3.45T
| $518K | 0.22% | 4,159 | – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $496K | 0.21% | 5,011 | – | – |
|
73
Southwest Airlines
LUV
$17.3B
| $485K | 0.21% | 10,940 | – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.21% | 4,624 +10 | +0.2% | +$1.03K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $444K | 0.19% | 10,000 | – | – |
|