HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-8.42%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$158M
AUM Growth
+$158M
(-4.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
72
Reduced
18
Closed
32
Top Buys
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.23M |
| 2 |
Commault Systems
CVLT
|
$1.95M |
| 3 |
Dollar Tree
DLTR
|
$1.77M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.66M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$1.46M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.07M |
| 2 |
Ceragon Networks
CRNT
|
$1.15M |
| 3 |
Baxter International
BAX
|
$713K |
| 4 |
Adtran
ADTN
|
$704K |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$424K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.1B
| $874K | 0.55% |
26,598
-21,684
| -45% | -$713K |
|
52
HP
HPQ
$26.8B
| $691K | 0.44% |
59,425
+819
| +1% | +$9.52K |
|
53
ArcBest
ARCB
$1.65B
| $685K | 0.43% |
26,598
+372
| +1% | +$9.58K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.43% |
53,196
+745
| +1% | +$9.45K |
|
55
Murphy Oil
MUR
$3.58B
| $644K | 0.41% |
26,598
+372
| +1% | +$9.01K |
|
56
Bank of America
BAC
$371B
| $581K | 0.37% |
37,288
+372
| +1% | +$5.8K |
|
57
Pilgrim's Pride
PPC
$10.3B
| $553K | 0.35% |
26,598
+372
| +1% | +$7.73K |
|
58
LiveRamp
RAMP
$1.8B
| $526K | 0.33% |
26,598
+372
| +1% | +$7.36K |
|
|
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
| $494K | 0.31% |
+20,000
| New | +$494K |
|
60
Covenant Logistics
CVLG
$595M
| $478K | 0.3% |
53,196
+744
| +1% | +$6.69K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $470K | 0.3% |
26,598
+372
| +1% | +$6.57K |
|
|
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
| $458K | 0.29% |
6,001
| – | – |
|
|
USAK
63
DELISTED
USA Truck Inc
USAK
| $458K | 0.29% |
26,598
+372
| +1% | +$6.41K |
|
|
FRED
64
DELISTED
Fred's Inc
FRED
| $315K | 0.2% |
26,598
+372
| +1% | +$4.41K |
|
65
Duke Energy
DUK
$94.5B
| $296K | 0.19% |
4,116
| – | – |
|
66
American International
AIG
$45.1B
| $284K | 0.18% |
5,000
| – | – |
|
67
American Tower
AMT
$91.9B
| $264K | 0.17% |
3,000
| – | – |
|
68
Apple
AAPL
$3.54T
| $260K | 0.17% |
9,436
-200
| -2% | -$5.51K |
|
|
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
| $248K | 0.16% |
26,698
+372
| +1% | +$3.46K |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $245K | 0.16% |
10,000
| – | – |
|
71
Enpro
NPO
$4.42B
| $239K | 0.15% |
6,105
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $224K | 0.14% |
3,016
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.14% |
8,800
-200
| -2% | -$4.98K |
|
74
BP
BP
$88.8B
| $214K | 0.14% |
8,319
| – | – |
|
75
Textron
TXT
$14.2B
| $192K | 0.12% |
5,100
| – | – |
|