HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$8.12M
(+4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
16
Closed
9
Top Buys
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
Calix
CALX
|
$1.19M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$476K |
| 4 |
Ribbon Communications
RBBN
|
$93.6K |
| 5 |
Union Pacific
UNP
|
$66.4K |
Top Sells
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 13.32% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.56B
| $913K | 0.47% |
31,167
+138
| +0.4% | +$4.04K |
|
52
Conagra Brands
CAG
$9.23B
| $865K | 0.44% |
31,167
+138
| +0.4% | +$3.83K |
|
53
US Bancorp
USB
$75.9B
| $726K | 0.37% |
15,066
| – | – |
|
54
Pilgrim's Pride
PPC
$10.5B
| $695K | 0.36% |
31,167
+138
| +0.4% | +$3.08K |
|
|
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $691K | 0.35% |
31,167
+138
| +0.4% | +$3.06K |
|
56
Interpublic Group of Companies
IPG
$9.94B
| $655K | 0.33% |
31,167
+138
| +0.4% | +$2.9K |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| $645K | 0.33% |
700,000
| – | – |
|
58
Cannae Holdings
CNNE
$1.09B
| $643K | 0.33% |
26,500
| – | – |
|
59
Bank of New York Mellon
BK
$73.1B
| $600K | 0.31% |
11,016
| – | – |
|
60
Covenant Logistics
CVLG
$599M
| $592K | 0.3% |
62,334
+276
| +0.4% | +$2.62K |
|
61
American Tower
AMT
$92.9B
| $591K | 0.3% |
3,000
| – | – |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $588K | 0.3% |
31,167
+138
| +0.4% | +$2.6K |
|
|
USAK
63
DELISTED
USA Truck Inc
USAK
| $450K | 0.23% |
31,167
+138
| +0.4% | +$1.99K |
|
64
Apple
AAPL
$3.56T
| $448K | 0.23% |
9,436
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $307K | 0.16% |
3,416
| – | – |
|
66
BP
BP
$87.4B
| $306K | 0.16% |
7,118
-104
| -1% | -$4.47K |
|
67
Microsoft
MSFT
$3.68T
| $296K | 0.15% |
2,510
| – | – |
|
68
Southwest Airlines
LUV
$16.5B
| $260K | 0.13% |
5,000
| – | – |
|
69
Textron
TXT
$14.5B
| $253K | 0.13% |
5,000
| – | – |
|
70
Enpro
NPO
$4.58B
| $250K | 0.13% |
3,880
| – | – |
|
71
SPDR Gold Trust
GLD
$112B
| $242K | 0.12% |
1,985
| – | – |
|
72
Paychex
PAYX
$48.7B
| $241K | 0.12% |
3,000
| – | – |
|
|
SCWX
73
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $234K | 0.12% |
12,709
-78,590
| -86% | -$1.45M |
|
74
Genesis Energy
GEL
$2.03B
| $233K | 0.12% |
10,000
| – | – |
|
75
American International
AIG
$43.9B
| $215K | 0.11% |
5,000
| – | – |
|