HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.02%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.33M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$1.86M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.46M |
| 4 |
Gulf Island Fabrication
GIFI
|
$1.16M |
| 5 |
Wolfspeed
WOLF
|
$986K |
Top Sells
| 1 |
Target
TGT
|
$1.5M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.48M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.14M |
| 4 |
HP
HPQ
|
$646K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 14.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $999K | 0.59% |
27,941
+681
| +2% | +$24.3K |
|
|
52
Wolfspeed
WOLF
$203M
| $986K | 0.58% |
+40,000
| New | +$986K |
|
53
Bank of America
BAC
$371B
| $937K | 0.55% |
38,631
+681
| +2% | +$16.5K |
|
54
Ericsson
ERIC
$26.2B
| $896K | 0.53% |
125,000
| – | – |
|
55
LiveRamp
RAMP
$1.8B
| $726K | 0.43% |
27,941
+681
| +2% | +$17.7K |
|
56
Murphy Oil
MUR
$3.58B
| $716K | 0.42% |
27,941
+681
| +2% | +$17.5K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $696K | 0.41% |
27,941
+681
| +2% | +$17K |
|
58
Pilgrim's Pride
PPC
$10.3B
| $612K | 0.36% |
27,941
+681
| +2% | +$14.9K |
|
59
ArcBest
ARCB
$1.65B
| $576K | 0.34% |
27,941
+681
| +2% | +$14K |
|
|
PAMT
60
PAMT CORP Common Stock
PAMT
$243M
| $529K | 0.31% |
27,941
+681
| +2% | +$12.9K |
|
61
Southwest Airlines
LUV
$17B
| $497K | 0.29% |
8,000
| – | – |
|
62
Covenant Logistics
CVLG
$595M
| $490K | 0.29% |
27,941
+681
| +2% | +$11.9K |
|
63
American Tower
AMT
$91.9B
| $397K | 0.23% |
3,000
| – | – |
|
64
Apple
AAPL
$3.54T
| $340K | 0.2% |
2,359
| – | – |
|
65
American International
AIG
$45.1B
| $313K | 0.18% |
5,000
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $286K | 0.17% |
3,416
| – | – |
|
67
Community Health Systems
CYH
$392M
| $278K | 0.16% |
27,941
+681
| +2% | +$6.78K |
|
68
Enpro
NPO
$4.42B
| $277K | 0.16% |
3,880
| – | – |
|
|
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
| $260K | 0.15% |
90,000
-35,500
| -28% | -$103K |
|
|
FRED
70
DELISTED
Fred's Inc
FRED
| $258K | 0.15% |
27,941
+681
| +2% | +$6.29K |
|
71
BP
BP
$88.8B
| $243K | 0.14% |
7,000
| – | -$4.03K |
|
|
USAK
72
DELISTED
USA Truck Inc
USAK
| $242K | 0.14% |
27,941
+681
| +2% | +$5.9K |
|
73
Textron
TXT
$14.2B
| $236K | 0.14% |
5,000
| – | – |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $225K | 0.13% |
10,000
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $187K | 0.11% |
1,585
| – | – |
|