HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$161M
(+0.11%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
27
Closed
4
Top Buys
| 1 |
BSF
Bear State Financial, Inc.
BSF
|
$6.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.87M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.78M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$749K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.14M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
$1.21M |
| 5 |
Ericsson
ERIC
|
$963K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 15.03% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $895K | 0.56% |
37,950
+100
| +0.3% | +$2.36K |
|
|
52
Ericsson
ERIC
$26.1B
| $830K | 0.52% |
125,000
-145,000
| -54% | -$963K |
|
53
Allot
ALLT
$390M
| $785K | 0.49% |
165,000
+40,000
| +32% | +$190K |
|
54
Murphy Oil
MUR
$3.56B
| $779K | 0.48% |
27,260
+100
| +0.4% | +$2.86K |
|
55
LiveRamp
RAMP
$1.78B
| $776K | 0.48% |
27,260
+100
| +0.4% | +$2.85K |
|
56
ArcBest
ARCB
$1.65B
| $709K | 0.44% |
27,260
+100
| +0.4% | +$2.6K |
|
57
HP
HPQ
$26.8B
| $646K | 0.4% |
27,260
+100
| +0.4% | +$2.37K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $638K | 0.4% |
27,260
+100
| +0.4% | +$2.34K |
|
59
Pilgrim's Pride
PPC
$10.3B
| $613K | 0.38% |
27,260
+100
| +0.4% | +$2.25K |
|
60
Covenant Logistics
CVLG
$594M
| $612K | 0.38% |
27,260
+100
| +0.4% | +$2.25K |
|
|
PAMT
61
PAMT CORP Common Stock
PAMT
$249M
| $444K | 0.28% |
27,260
+100
| +0.4% | +$1.63K |
|
62
Southwest Airlines
LUV
$17B
| $430K | 0.27% |
8,000
-2,000
| -20% | -$108K |
|
63
American Tower
AMT
$92B
| $365K | 0.23% |
3,000
| – | – |
|
|
FRED
64
DELISTED
Fred's Inc
FRED
| $357K | 0.22% |
27,260
+100
| +0.4% | +$1.31K |
|
65
Apple
AAPL
$3.52T
| $339K | 0.21% |
2,359
| – | – |
|
|
EGIO
66
DELISTED
Edgio, Inc. Common Stock
EGIO
| $324K | 0.2% |
125,500
-1,500
| -1% | -$3.87K |
|
67
American International
AIG
$44.8B
| $312K | 0.19% |
5,000
| – | – |
|
|
ENOC
68
DELISTED
EnerNOC, Inc.
ENOC
| $300K | 0.19% |
+50,000
| New | +$300K |
|
69
Duke Energy
DUK
$94.3B
| $280K | 0.17% |
3,416
| – | – |
|
70
Enpro
NPO
$4.43B
| $276K | 0.17% |
3,880
-2,765
| -42% | -$197K |
|
71
BP
BP
$89B
| $242K | 0.15% |
7,000
| – | – |
|
72
Community Health Systems
CYH
$392M
| $242K | 0.15% |
27,260
+100
| +0.4% | +$888 |
|
73
Textron
TXT
$14.1B
| $238K | 0.15% |
5,000
| – | – |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $235K | 0.15% |
10,000
| – | – |
|
|
USAK
75
DELISTED
USA Truck Inc
USAK
| $200K | 0.12% |
27,260
+100
| +0.4% | +$734 |
|