HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.4%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$181M
AUM Growth
+$181M
(+6.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.17M |
| 2 |
Team
TISI
|
$2.02M |
| 3 |
Ericsson
ERIC
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.27M |
| 5 |
Calix
CALX
|
$1.02M |
Top Sells
| 1 |
Nokia
NOK
|
$1.69M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.53M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.22M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$1.17M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
51
DELISTED
American Railcar Industries, Inc.
ARII
| $1.08M | 0.6% |
28,070
+129
| +0.5% | +$4.98K |
|
|
YUME
52
DELISTED
YuMe, Inc.
YUME
| $1.07M | 0.59% |
230,500
-329,500
| -59% | -$1.53M |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.58% |
28,070
+129
| +0.5% | +$4.83K |
|
54
Bank of America
BAC
$371B
| $982K | 0.54% |
38,760
+129
| +0.3% | +$3.27K |
|
55
Conagra Brands
CAG
$9.19B
| $947K | 0.52% |
28,070
+129
| +0.5% | +$4.35K |
|
56
ArcBest
ARCB
$1.65B
| $939K | 0.52% |
28,070
+129
| +0.5% | +$4.32K |
|
57
Covenant Logistics
CVLG
$595M
| $813K | 0.45% |
28,070
+129
| +0.5% | +$3.74K |
|
58
Pilgrim's Pride
PPC
$10.3B
| $797K | 0.44% |
28,070
+129
| +0.5% | +$3.66K |
|
59
Murphy Oil
MUR
$3.58B
| $746K | 0.41% |
28,070
+129
| +0.5% | +$3.43K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $695K | 0.38% |
28,070
+129
| +0.5% | +$3.19K |
|
61
LiveRamp
RAMP
$1.8B
| $692K | 0.38% |
28,070
+129
| +0.5% | +$3.18K |
|
|
PAMT
62
PAMT CORP Common Stock
PAMT
$243M
| $672K | 0.37% |
28,070
+129
| +0.5% | +$3.09K |
|
63
Bank of New York Mellon
BK
$73.8B
| $463K | 0.26% |
+11,016
| New | +$463K |
|
64
Southwest Airlines
LUV
$17B
| $448K | 0.25% |
8,000
| – | – |
|
65
American Tower
AMT
$91.9B
| $410K | 0.23% |
3,000
| – | – |
|
|
USAK
66
DELISTED
USA Truck Inc
USAK
| $394K | 0.22% |
28,070
+129
| +0.5% | +$1.81K |
|
67
Apple
AAPL
$3.54T
| $364K | 0.2% |
2,359
| – | – |
|
68
Enpro
NPO
$4.42B
| $312K | 0.17% |
3,880
| – | – |
|
69
American International
AIG
$45.1B
| $307K | 0.17% |
5,000
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $287K | 0.16% |
3,416
| – | – |
|
71
BP
BP
$88.8B
| $269K | 0.15% |
7,000
| – | -$4.64K |
|
72
Textron
TXT
$14.2B
| $269K | 0.15% |
5,000
| – | – |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $224K | 0.12% |
10,000
| – | – |
|
74
Community Health Systems
CYH
$392M
| $216K | 0.12% |
28,070
+129
| +0.5% | +$993 |
|
75
SPDR Gold Trust
GLD
$111B
| $193K | 0.11% |
1,585
| – | – |
|