HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$190M
AUM Growth
+$190M
(-0.38%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
11
Closed
11
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.45M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$4.39M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.7M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.6M |
| 5 |
Nokia
NOK
|
$1.37M |
Top Sells
| 1 |
Team
TISI
|
$3.37M |
| 2 |
Ericsson
ERIC
|
$3.01M |
| 3 |
DEL
Deltic Timber
DEL
|
$2.62M |
| 4 |
Heidrick & Struggles
HSII
|
$2.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$2.43M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Covenant Logistics
CVLG
$595M
| $877K | 0.46% |
29,405
+764
| +3% | +$22.8K |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $862K | 0.45% |
29,405
+764
| +3% | +$22.4K |
|
53
US Bancorp
USB
$75.5B
| $761K | 0.4% |
15,066
| – | – |
|
54
Murphy Oil
MUR
$3.58B
| $760K | 0.4% |
29,405
+764
| +3% | +$19.7K |
|
|
USAK
55
DELISTED
USA Truck Inc
USAK
| $750K | 0.39% |
29,405
+764
| +3% | +$19.5K |
|
56
Pilgrim's Pride
PPC
$10.3B
| $724K | 0.38% |
29,405
+764
| +3% | +$18.8K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $698K | 0.37% |
29,405
+764
| +3% | +$18.1K |
|
58
LiveRamp
RAMP
$1.8B
| $668K | 0.35% |
29,405
+764
| +3% | +$17.4K |
|
59
Bank of New York Mellon
BK
$73.8B
| $519K | 0.27% |
11,016
| – | – |
|
60
Allot
ALLT
$388M
| $507K | 0.27% |
94,300
-128,767
| -58% | -$692K |
|
61
Marchex
MCHX
$87.5M
| $453K | 0.24% |
166,117
-234,782
| -59% | -$640K |
|
62
American Tower
AMT
$91.9B
| $436K | 0.23% |
3,000
| – | – |
|
63
Apple
AAPL
$3.54T
| $396K | 0.21% |
2,359
| – | – |
|
64
Enpro
NPO
$4.42B
| $300K | 0.16% |
3,880
| – | – |
|
65
Textron
TXT
$14.2B
| $295K | 0.15% |
5,000
| – | – |
|
66
Southwest Airlines
LUV
$17B
| $286K | 0.15% |
5,000
| – | – |
|
67
BP
BP
$88.8B
| $284K | 0.15% |
7,000
| – | -$4.26K |
|
68
American International
AIG
$45.1B
| $272K | 0.14% |
5,000
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $265K | 0.14% |
3,416
| – | – |
|
|
FG
70
DELISTED
FGL Holdings Ordinary Shares
FG
| $263K | 0.14% |
25,926
-500
| -2% | -$5.07K |
|
71
SPDR Gold Trust
GLD
$111B
| $250K | 0.13% |
1,985
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $229K | 0.12% |
2,510
| – | – |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $227K | 0.12% |
10,000
| – | – |
|
74
SiriusXM
SIRI
$7.92B
| $187K | 0.1% |
30,000
| – | – |
|
75
Paychex
PAYX
$48.8B
| $185K | 0.1% |
3,000
| – | – |
|