HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-1.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$165M
AUM Growth
+$165M
(-29%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
96
Closed
110
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Adtran
ADTN
|
$4.78M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$1.79M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.29M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.14M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.4M |
| 2 |
Dillards
DDS
|
$4.32M |
| 3 |
AutoZone
AZO
|
$3.54M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.38M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
| $946K | 0.57% |
240,030
-475,970
| -66% | -$1.88M |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $887K | 0.54% |
26,226
-5,327
| -17% | -$180K |
|
53
Commault Systems
CVLT
$7.96B
| $848K | 0.51% |
+20,000
| New | +$848K |
|
54
ArcBest
ARCB
$1.65B
| $834K | 0.5% |
26,226
-41,397
| -61% | -$1.32M |
|
55
HP
HPQ
$26.8B
| $799K | 0.48% |
26,615
-5,327
| -17% | -$160K |
|
56
Covenant Logistics
CVLG
$595M
| $657K | 0.4% |
26,226
-5,427
| -17% | -$136K |
|
57
Bank of America
BAC
$371B
| $628K | 0.38% |
36,916
+21,044
| +133% | +$358K |
|
58
Pilgrim's Pride
PPC
$10.3B
| $602K | 0.36% |
26,226
-5,327
| -17% | -$122K |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $557K | 0.34% |
26,226
-40,947
| -61% | -$870K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $548K | 0.33% |
26,226
-5,327
| -17% | -$111K |
|
|
FRED
61
DELISTED
Fred's Inc
FRED
| $506K | 0.31% |
26,226
-5,327
| -17% | -$103K |
|
62
LiveRamp
RAMP
$1.8B
| $461K | 0.28% |
26,226
-41,847
| -61% | -$736K |
|
|
GUID
63
DELISTED
Guidance Software, Inc.
GUID
| $424K | 0.26% |
50,000
-156,999
| -76% | -$1.33M |
|
64
Marchex
MCHX
$87.5M
| $397K | 0.24% |
+80,200
| New | +$397K |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $372K | 0.22% |
45,000
-120,600
| -73% | -$997K |
|
66
Southwest Airlines
LUV
$17B
| $370K | 0.22% |
11,190
+250
| +2% | +$8.27K |
|
67
Enpro
NPO
$4.42B
| $349K | 0.21% |
6,105
| – | – |
|
68
American International
AIG
$45.1B
| $309K | 0.19% |
5,000
| – | – |
|
69
Apple
AAPL
$3.54T
| $302K | 0.18% |
2,409
-1,750
| -42% | -$219K |
|
|
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $298K | 0.18% |
19,405
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $291K | 0.18% |
4,116
| – | – |
|
72
BP
BP
$88.8B
| $280K | 0.17% |
7,000
| – | -$3.97K |
|
73
American Tower
AMT
$91.9B
| $280K | 0.17% |
3,000
-850
| -22% | -$79.3K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.16% |
9,000
| – | – |
|
75
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $262K | 0.16% |
10,000
| – | – |
|