HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+6.82%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$832K
(+0.52%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.74M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$1.2M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$887K |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$684K |
| 5 |
Enterprise Products Partners
EPD
|
$143K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 3 |
Adtran
ADTN
|
$2.24M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$696K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.56B
| $680K | 0.42% |
27,000
+218
| +0.8% | +$5.49K |
|
52
America's Car Mart
CRMT
$299M
| $675K | 0.42% |
27,000
+218
| +0.8% | +$5.45K |
|
53
Covenant Logistics
CVLG
$599M
| $653K | 0.41% |
54,000
+436
| +0.8% | +$5.27K |
|
54
ArcBest
ARCB
$1.72B
| $583K | 0.36% |
27,000
+218
| +0.8% | +$4.71K |
|
55
LiveRamp
RAMP
$1.86B
| $579K | 0.36% |
27,000
+218
| +0.8% | +$4.68K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $524K | 0.33% |
27,000
+218
| +0.8% | +$4.23K |
|
57
Bank of America
BAC
$369B
| $510K | 0.32% |
37,690
+218
| +0.6% | +$2.95K |
|
|
USAK
58
DELISTED
USA Truck Inc
USAK
| $509K | 0.32% |
27,000
+218
| +0.8% | +$4.11K |
|
59
Community Health Systems
CYH
$409M
| $500K | 0.31% |
32,670
+264
| +0.8% | +$4.04K |
|
60
HP
HPQ
$27.4B
| $486K | 0.3% |
27,389
-549
| -2% | -$9.74K |
|
61
Southwest Airlines
LUV
$16.5B
| $448K | 0.28% |
10,000
| – | – |
|
|
FRED
62
DELISTED
Fred's Inc
FRED
| $403K | 0.25% |
27,000
+218
| +0.8% | +$3.25K |
|
63
Enpro
NPO
$4.58B
| $383K | 0.24% |
6,645
| – | – |
|
64
American Tower
AMT
$92.9B
| $307K | 0.19% |
3,000
| – | – |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $300K | 0.19% |
27,100
+218
| +0.8% | +$2.41K |
|
|
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $290K | 0.18% |
21,300
| – | – |
|
67
Duke Energy
DUK
$93.8B
| $276K | 0.17% |
3,416
| – | – |
|
68
American International
AIG
$43.9B
| $270K | 0.17% |
5,000
| – | – |
|
69
Apple
AAPL
$3.56T
| $257K | 0.16% |
9,436
| – | – |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $227K | 0.14% |
10,000
| – | – |
|
71
ACI Worldwide
ACIW
$5.19B
| $218K | 0.14% |
10,464
| – | – |
|
72
BP
BP
$87.4B
| $211K | 0.13% |
8,319
| – | – |
|
73
SPDR Gold Trust
GLD
$112B
| $186K | 0.12% |
1,585
| – | – |
|
74
Textron
TXT
$14.5B
| $186K | 0.12% |
5,100
| – | – |
|
75
Paychex
PAYX
$48.7B
| $162K | 0.1% |
3,000
| – | – |
|