HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$4.08M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.61M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.57M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$810K |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
$610K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$6.37M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$2.37M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.14M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.01M |
| 5 |
CVG
Convergys
CVG
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.55B
| $820K | 0.52% | 26,990 +128 | +0.5% | +$3.89K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $810K | 0.51% | +55,000 | New | +$810K |
|
53
LiveRamp
RAMP
$1.83B
| $719K | 0.45% | 26,990 +128 | +0.5% | +$3.41K |
|
54
HP
HPQ
$26.7B
| $614K | 0.39% | 26,990 +128 | +0.5% | +$2.91K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $608K | 0.38% | 26,990 +128 | +0.5% | +$2.88K |
|
56
Bank of America
BAC
$376B
| $590K | 0.37% | 37,680 +128 | +0.3% | +$2K |
|
57
Pilgrim's Pride
PPC
$10.6B
| $570K | 0.36% | 26,990 +128 | +0.5% | +$2.7K |
|
|
PAMT
58
PAMT CORP Common Stock
PAMT
$256M
| $540K | 0.34% | 26,990 +128 | +0.5% | +$2.56K |
|
59
Covenant Logistics
CVLG
$604M
| $522K | 0.33% | 26,990 +128 | +0.5% | +$2.48K |
|
60
ArcBest
ARCB
$1.68B
| $513K | 0.32% | 26,990 +128 | +0.5% | +$2.43K |
|
|
MOBL
61
DELISTED
MobileIron, Inc.
MOBL
| $413K | 0.26% | +150,000 | New | +$413K |
|
62
Southwest Airlines
LUV
$17.3B
| $389K | 0.24% | 10,000 | – | – |
|
63
Enpro
NPO
$4.57B
| $378K | 0.24% | 6,645 | – | – |
|
64
American Tower
AMT
$95.5B
| $340K | 0.21% | 3,000 | – | – |
|
65
Community Health Systems
CYH
$387M
| $311K | 0.2% | 26,990 +128 | +0.5% | +$1.48K |
|
66
American International
AIG
$45.1B
| $297K | 0.19% | 5,000 | – | – |
|
|
USAK
67
DELISTED
USA Truck Inc
USAK
| $276K | 0.17% | 26,990 +128 | +0.5% | +$1.31K |
|
68
Duke Energy
DUK
$95.3B
| $273K | 0.17% | 3,416 | – | – |
|
69
Apple
AAPL
$3.45T
| $267K | 0.17% | 2,363 +4 | +0.2% | +$452 |
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $250K | 0.16% | 27,090 +128 | +0.5% | +$1.18K |
|
71
BP
BP
$90.8B
| $246K | 0.15% | 7,000 | – | – |
|
|
FRED
72
DELISTED
Fred's Inc
FRED
| $245K | 0.15% | 26,990 +128 | +0.5% | +$1.16K |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $210K | 0.13% | 10,000 | – | – |
|
74
ACI Worldwide
ACIW
$5.09B
| $203K | 0.13% | 10,464 | – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $199K | 0.13% | 1,585 | – | – |
|