HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.27%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$191M
AUM Growth
+$191M
(+5.7%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
183
New
11
Increased
58
Reduced
12
Closed
8
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 2 |
Ribbon Communications
RBBN
|
$2.44M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.13M |
| 4 |
Nokia
NOK
|
$2.1M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.2M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.45M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Gulf Island Fabrication
GIFI
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.34% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.16M | 0.61% |
39,331
+571
| +1% | +$16.9K |
|
52
Conagra Brands
CAG
$9.19B
| $1.08M | 0.56% |
28,641
+571
| +2% | +$21.5K |
|
53
ArcBest
ARCB
$1.65B
| $1.02M | 0.54% |
28,641
+571
| +2% | +$20.4K |
|
|
YUME
54
DELISTED
YuMe, Inc.
YUME
| $1.02M | 0.53% |
213,000
-17,500
| -8% | -$83.6K |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.53% |
28,641
+571
| +2% | +$20.2K |
|
|
PAMT
56
PAMT CORP Common Stock
PAMT
$243M
| $986K | 0.52% |
28,641
+571
| +2% | +$19.7K |
|
|
CRAY
57
DELISTED
Cray, Inc.
CRAY
| $968K | 0.51% |
40,000
-60,000
| -60% | -$1.45M |
|
58
Pilgrim's Pride
PPC
$10.3B
| $890K | 0.47% |
28,641
+571
| +2% | +$17.7K |
|
59
Murphy Oil
MUR
$3.58B
| $889K | 0.47% |
28,641
+571
| +2% | +$17.7K |
|
60
Covenant Logistics
CVLG
$595M
| $823K | 0.43% |
28,641
+571
| +2% | +$16.4K |
|
|
61
US Bancorp
USB
$75.5B
| $807K | 0.42% |
15,066
-26,214
| -64% | -$1.4M |
|
62
LiveRamp
RAMP
$1.8B
| $789K | 0.41% |
28,641
+571
| +2% | +$15.7K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $768K | 0.4% |
28,641
+571
| +2% | +$15.3K |
|
|
USAK
64
DELISTED
USA Truck Inc
USAK
| $519K | 0.27% |
28,641
+571
| +2% | +$10.3K |
|
65
Bank of New York Mellon
BK
$73.8B
| $486K | 0.25% |
11,016
| – | – |
|
66
American Tower
AMT
$91.9B
| $428K | 0.22% |
3,000
| – | – |
|
67
Apple
AAPL
$3.54T
| $399K | 0.21% |
2,359
| – | – |
|
68
Enpro
NPO
$4.42B
| $363K | 0.19% |
3,880
| – | – |
|
69
Southwest Airlines
LUV
$17B
| $327K | 0.17% |
5,000
-3,000
| -38% | -$196K |
|
70
American International
AIG
$45.1B
| $298K | 0.16% |
5,000
| – | – |
|
71
BP
BP
$88.8B
| $294K | 0.15% |
7,000
| – | -$4.42K |
|
72
Duke Energy
DUK
$94.5B
| $287K | 0.15% |
3,416
| – | – |
|
73
Textron
TXT
$14.2B
| $283K | 0.15% |
5,000
| – | – |
|
|
FG
74
DELISTED
FGL Holdings Ordinary Shares
FG
| $283K | 0.15% |
+26,426
| New | +$283K |
|
75
SPDR Gold Trust
GLD
$111B
| $245K | 0.13% |
1,985
+400
| +25% | +$49.4K |
|