HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-9.48%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
+$188M
(-7.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
199
New
15
Increased
72
Reduced
11
Closed
10
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.44M |
| 3 |
Progress Software
PRGS
|
$3.28M |
| 4 |
TD Synnex
SNX
|
$3.06M |
| 5 |
Extreme Networks
EXTR
|
$1.83M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.69M |
| 3 |
Calix
CALX
|
$1.7M |
| 4 |
LiveRamp
RAMP
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $1.03M | 0.55% |
41,719
+283
| +0.7% | +$6.97K |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | 0.53% |
31,029
+283
| +0.9% | +$9.15K |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $850K | 0.45% |
31,029
+283
| +0.9% | +$7.75K |
|
|
FG
54
DELISTED
FGL Holdings Ordinary Shares
FG
| $844K | 0.45% |
126,700
+19,700
| +18% | +$131K |
|
|
SREV
55
DELISTED
ServiceSource International, Inc.
SREV
| $756K | 0.4% |
+700,000
| New | +$756K |
|
56
Murphy Oil
MUR
$3.57B
| $726K | 0.39% |
31,029
+283
| +0.9% | +$6.62K |
|
57
US Bancorp
USB
$74.9B
| $689K | 0.37% |
15,066
| – | – |
|
58
Conagra Brands
CAG
$9.1B
| $663K | 0.35% |
31,029
+283
| +0.9% | +$6.05K |
|
59
Interpublic Group of Companies
IPG
$9.67B
| $640K | 0.34% |
+31,029
| New | +$640K |
|
60
Covenant Logistics
CVLG
$596M
| $596K | 0.32% |
31,029
+283
| +0.9% | +$5.44K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $590K | 0.31% |
31,029
+283
| +0.9% | +$5.38K |
|
62
Bank of New York Mellon
BK
$73.2B
| $496K | 0.26% |
11,016
| – | – |
|
63
Pilgrim's Pride
PPC
$10.3B
| $481K | 0.26% |
31,029
+283
| +0.9% | +$4.39K |
|
64
American Tower
AMT
$92.1B
| $475K | 0.25% |
3,000
| – | – |
|
|
USAK
65
DELISTED
USA Truck Inc
USAK
| $465K | 0.25% |
31,029
+283
| +0.9% | +$4.24K |
|
66
Cannae Holdings
CNNE
$1.09B
| $454K | 0.24% |
+26,500
| New | +$454K |
|
67
Apple
AAPL
$3.52T
| $372K | 0.2% |
2,359
| – | – |
|
68
Duke Energy
DUK
$94.3B
| $295K | 0.16% |
3,416
| – | – |
|
69
BP
BP
$89.1B
| $265K | 0.14% |
7,000
| – | – |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $261K | 0.14% |
105,000
-215,000
| -67% | -$534K |
|
71
Microsoft
MSFT
$3.74T
| $255K | 0.14% |
2,510
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $241K | 0.13% |
1,985
| – | – |
|
73
Enpro
NPO
$4.43B
| $233K | 0.12% |
3,880
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $232K | 0.12% |
5,000
| – | – |
|
75
Textron
TXT
$14.1B
| $230K | 0.12% |
5,000
| – | – |
|