HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.35%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$200M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
52
Reduced
9
Closed
9
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.29M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$2.54M |
| 4 |
Target
TGT
|
$2.33M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.29M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$7.99M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
$6.86M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.81M |
| 4 |
Calix
CALX
|
$1.76M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.4M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.18B
| $1.09M | 0.55% |
30,610
+1,205
| +4% | +$43.1K |
|
52
Murphy Oil
MUR
$3.56B
| $1.03M | 0.52% |
30,610
+1,205
| +4% | +$40.7K |
|
53
Covenant Logistics
CVLG
$593M
| $964K | 0.48% |
30,610
+1,205
| +4% | +$37.9K |
|
54
LiveRamp
RAMP
$1.79B
| $917K | 0.46% |
30,610
+1,205
| +4% | +$36.1K |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $805K | 0.4% |
30,610
+1,205
| +4% | +$31.7K |
|
56
US Bancorp
USB
$75.2B
| $754K | 0.38% |
15,066
| – | – |
|
|
USAK
57
DELISTED
USA Truck Inc
USAK
| $718K | 0.36% |
30,610
+1,205
| +4% | +$28.3K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $666K | 0.33% |
30,610
+1,205
| +4% | +$26.2K |
|
|
UNIT
59
Uniti Group
UNIT
$1.48B
| $623K | 0.31% |
31,122
-59,859
| -66% | -$1.2M |
|
60
Pilgrim's Pride
PPC
$10.3B
| $616K | 0.31% |
30,610
+1,205
| +4% | +$24.3K |
|
61
Bank of New York Mellon
BK
$73.6B
| $590K | 0.3% |
11,016
| – | – |
|
62
Apple
AAPL
$3.53T
| $437K | 0.22% |
2,359
| – | – |
|
63
American Tower
AMT
$91.5B
| $433K | 0.22% |
3,000
| – | – |
|
64
Textron
TXT
$14.2B
| $330K | 0.17% |
5,000
| – | – |
|
65
BP
BP
$88.7B
| $320K | 0.16% |
7,000
| – | -$4.17K |
|
|
FG
66
DELISTED
FGL Holdings Ordinary Shares
FG
| $318K | 0.16% |
37,926
+12,000
| +46% | +$101K |
|
67
Marchex
MCHX
$87.5M
| $297K | 0.15% |
97,180
-68,937
| -41% | -$211K |
|
68
Enpro
NPO
$4.42B
| $271K | 0.14% |
3,880
| – | – |
|
69
Duke Energy
DUK
$94.6B
| $270K | 0.14% |
3,416
| – | – |
|
70
American International
AIG
$45B
| $265K | 0.13% |
5,000
| – | – |
|
71
Southwest Airlines
LUV
$17B
| $254K | 0.13% |
5,000
| – | – |
|
72
Microsoft
MSFT
$3.75T
| $248K | 0.12% |
2,510
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $236K | 0.12% |
1,985
| – | – |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $226K | 0.11% |
10,000
| – | – |
|
75
Genesis Energy
GEL
$2.03B
| $219K | 0.11% |
+10,000
| New | +$219K |
|