HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+2.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$160M
AUM Growth
+$2.65M
(+1.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.65M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.34M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
Calix
CALX
|
$551K |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$4.74M |
| 2 |
Adtran
ADTN
|
$3.48M |
| 3 |
Commault Systems
CVLT
|
$2.63M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$913K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$494K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$398M
| $711K | 0.44% |
32,406
+222
| +0.7% | +$4.87K |
|
52
Bank of America
BAC
$375B
| $631K | 0.39% |
37,472
+184
| +0.5% | +$3.1K |
|
53
Murphy Oil
MUR
$3.67B
| $601K | 0.38% |
26,782
+184
| +0.7% | +$4.13K |
|
54
Pilgrim's Pride
PPC
$10.5B
| $592K | 0.37% |
26,782
+184
| +0.7% | +$4.07K |
|
55
ArcBest
ARCB
$1.69B
| $573K | 0.36% |
26,782
+184
| +0.7% | +$3.94K |
|
56
LiveRamp
RAMP
$1.82B
| $560K | 0.35% |
26,782
+184
| +0.7% | +$3.85K |
|
57
Covenant Logistics
CVLG
$603M
| $506K | 0.32% |
53,564
+368
| +0.7% | +$3.48K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $475K | 0.3% |
26,782
+184
| +0.7% | +$3.26K |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $467K | 0.29% |
26,782
+184
| +0.7% | +$3.21K |
|
|
FRED
60
DELISTED
Fred's Inc
FRED
| $438K | 0.27% |
26,782
+184
| +0.7% | +$3.01K |
|
61
Southwest Airlines
LUV
$16.3B
| $431K | 0.27% |
+10,000
| New | +$431K |
|
62
HP
HPQ
$27B
| $423K | 0.26% |
27,938
-31,487
| -53% | -$477K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $381K | 0.24% |
53,564
+368
| +0.7% | +$2.62K |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $350K | 0.22% |
6,001
| – | – |
|
65
American International
AIG
$45.3B
| $310K | 0.19% |
5,000
| – | – |
|
66
American Tower
AMT
$91.4B
| $291K | 0.18% |
3,000
| – | – |
|
67
Enpro
NPO
$4.53B
| $291K | 0.18% |
6,645
+540
| +9% | +$23.6K |
|
|
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$562M
| $285K | 0.18% |
+21,300
| New | +$285K |
|
69
Apple
AAPL
$3.56T
| $248K | 0.15% |
9,436
| – | – |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $247K | 0.15% |
10,000
| – | – |
|
71
Duke Energy
DUK
$94B
| $244K | 0.15% |
3,416
-700
| -17% | -$50K |
|
72
ACI Worldwide
ACIW
$5.13B
| $224K | 0.14% |
+10,464
| New | +$224K |
|
73
BP
BP
$88.4B
| $219K | 0.14% |
8,319
| – | – |
|
74
Textron
TXT
$14.5B
| $214K | 0.13% |
5,100
| – | – |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $179K | 0.11% |
26,882
+184
| +0.7% | +$1.23K |
|