HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.08%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$154M
AUM Growth
+$154M
(-4.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
10
Reduced
70
Closed
10
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$1.89M |
| 2 |
Encompass Health
EHC
|
$1.04M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$896K |
| 4 |
Marchex
MCHX
|
$636K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$629K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$6.35M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$2.25M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.04M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$468K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$329K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$370M
| $759K | 0.49% |
26,862
-138
| -0.5% | -$3.9K |
|
52
Pilgrim's Pride
PPC
$10.3B
| $684K | 0.44% |
26,862
-138
| -0.5% | -$3.51K |
|
|
MITL
53
DELISTED
Mitel Networks Corporation
MITL
| $629K | 0.41% |
+100,000
| New | +$629K |
|
54
LiveRamp
RAMP
$1.8B
| $591K | 0.38% |
26,862
-138
| -0.5% | -$3.04K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $533K | 0.35% |
26,862
-138
| -0.5% | -$2.74K |
|
56
Bank of America
BAC
$371B
| $498K | 0.32% |
37,552
-138
| -0.4% | -$1.83K |
|
57
HP
HPQ
$26.8B
| $491K | 0.32% |
26,862
-527
| -2% | -$9.63K |
|
58
Covenant Logistics
CVLG
$595M
| $485K | 0.31% |
26,862
-138
| -0.5% | -$2.49K |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $470K | 0.3% |
26,862
-138
| -0.5% | -$2.42K |
|
60
ArcBest
ARCB
$1.65B
| $437K | 0.28% |
26,862
-138
| -0.5% | -$2.25K |
|
|
FRED
61
DELISTED
Fred's Inc
FRED
| $433K | 0.28% |
26,862
-138
| -0.5% | -$2.22K |
|
|
PAMT
62
PAMT CORP Common Stock
PAMT
$243M
| $427K | 0.28% |
26,862
-138
| -0.5% | -$2.19K |
|
63
Southwest Airlines
LUV
$17B
| $392K | 0.25% |
10,000
| – | – |
|
64
American Tower
AMT
$91.9B
| $341K | 0.22% |
3,000
| – | – |
|
65
Community Health Systems
CYH
$392M
| $324K | 0.21% |
26,862
-138
| -0.5% | -$70.1K |
|
66
Enpro
NPO
$4.42B
| $295K | 0.19% |
6,645
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $293K | 0.19% |
3,416
| – | – |
|
68
American International
AIG
$45.1B
| $264K | 0.17% |
5,000
| – | – |
|
69
BP
BP
$88.8B
| $249K | 0.16% |
7,000
| – | – |
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $239K | 0.15% |
26,962
-138
| -0.5% | -$1.22K |
|
71
Apple
AAPL
$3.54T
| $226K | 0.15% |
2,359
| – | – |
|
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $211K | 0.14% |
10,000
| – | – |
|
73
ACI Worldwide
ACIW
$5.07B
| $204K | 0.13% |
10,464
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $200K | 0.13% |
1,585
| – | – |
|
75
Textron
TXT
$14.2B
| $183K | 0.12% |
5,000
-100
| -2% | -$3.66K |
|