HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.2%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.59M |
| 2 |
Ericsson
ERIC
|
$1.57M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.47M |
| 4 |
Nokia
NOK
|
$1.08M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$774K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.71M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.56M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.33M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$443K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.07B
| $1.07M | 0.67% |
27,160
-7,522
| -22% | -$297K |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.66% |
27,160
+170
| +0.6% | +$6.6K |
|
53
Murphy Oil
MUR
$3.67B
| $845K | 0.53% |
27,160
+170
| +0.6% | +$5.29K |
|
54
Bank of America
BAC
$375B
| $836K | 0.52% |
37,850
+170
| +0.5% | +$3.76K |
|
55
ArcBest
ARCB
$1.69B
| $751K | 0.47% |
27,160
+170
| +0.6% | +$4.7K |
|
56
LiveRamp
RAMP
$1.82B
| $728K | 0.45% |
27,160
+170
| +0.6% | +$4.56K |
|
|
PAMT
57
PAMT CORP Common Stock
PAMT
$251M
| $706K | 0.44% |
108,640
+680
| +0.6% | +$4.42K |
|
58
HP
HPQ
$27B
| $628K | 0.39% |
27,160
+170
| +0.6% | +$3.93K |
|
59
Allot
ALLT
$386M
| $599K | 0.37% |
+125,000
| New | +$599K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $572K | 0.36% |
27,160
+170
| +0.6% | +$3.58K |
|
61
Covenant Logistics
CVLG
$602M
| $525K | 0.33% |
54,320
+340
| +0.6% | +$3.29K |
|
62
Pilgrim's Pride
PPC
$10.5B
| $516K | 0.32% |
27,160
+170
| +0.6% | +$3.23K |
|
|
FRED
63
DELISTED
Fred's Inc
FRED
| $504K | 0.31% |
27,160
+170
| +0.6% | +$3.16K |
|
64
Southwest Airlines
LUV
$16.3B
| $498K | 0.31% |
10,000
| – | – |
|
65
Enpro
NPO
$4.53B
| $448K | 0.28% |
6,645
| – | – |
|
66
American International
AIG
$45.3B
| $327K | 0.2% |
5,000
| – | – |
|
|
EGIO
67
DELISTED
Edgio, Inc. Common Stock
EGIO
| $320K | 0.2% |
+3,175
| New | +$320K |
|
68
American Tower
AMT
$91.4B
| $317K | 0.2% |
3,000
| – | – |
|
69
Apple
AAPL
$3.56T
| $273K | 0.17% |
9,436
-16
| -0.2% | -$463 |
|
70
Duke Energy
DUK
$94B
| $265K | 0.16% |
3,416
| – | – |
|
71
BP
BP
$88.4B
| $262K | 0.16% |
8,171
-148
| -2% | -$4.75K |
|
72
Textron
TXT
$14.5B
| $243K | 0.15% |
5,000
| – | – |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $239K | 0.15% |
10,000
| – | – |
|
|
USAK
74
DELISTED
USA Truck Inc
USAK
| $237K | 0.15% |
27,160
+170
| +0.6% | +$1.48K |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | 0.14% |
27,260
+170
| +0.6% | +$1.42K |
|