HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.23%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$205M
AUM Growth
+$9.52M
(+4.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
200
New
9
Increased
16
Reduced
55
Closed
11
Top Buys
| 1 |
Progress Software
PRGS
|
$2.2M |
| 2 |
Benchmark Electronics
BHE
|
$1.83M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 4 |
Nokia
NOK
|
$1.25M |
| 5 |
CRH
CRH
|
$1.01M |
Top Sells
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.05M |
| 3 |
US Bancorp
USB
|
$743K |
| 4 |
TD Synnex
SNX
|
$197K |
| 5 |
Enpro
NPO
|
$176K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
| $879K | 0.43% |
925,000
+225,000
| +32% | +$214K |
|
52
ArcBest
ARCB
$1.72B
| $870K | 0.42% |
30,941
-226
| -0.7% | -$6.36K |
|
53
Conagra Brands
CAG
$9.23B
| $821K | 0.4% |
30,941
-226
| -0.7% | -$6K |
|
54
Pilgrim's Pride
PPC
$10.5B
| $786K | 0.38% |
30,941
-226
| -0.7% | -$5.74K |
|
55
Cannae Holdings
CNNE
$1.09B
| $768K | 0.37% |
26,500
| – | – |
|
56
Murphy Oil
MUR
$3.56B
| $763K | 0.37% |
30,941
-226
| -0.7% | -$5.57K |
|
57
Interpublic Group of Companies
IPG
$9.94B
| $699K | 0.34% |
30,941
-226
| -0.7% | -$5.11K |
|
58
Bank of New York Mellon
BK
$73.1B
| $663K | 0.32% |
11,016
| – | – |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $620K | 0.3% |
30,941
-226
| -0.7% | -$4.53K |
|
60
American Tower
AMT
$92.9B
| $613K | 0.3% |
3,000
| – | – |
|
61
Schneider National
SNDR
$4.3B
| $564K | 0.27% |
+30,941
| New | +$564K |
|
62
Apple
AAPL
$3.56T
| $467K | 0.23% |
9,436
| – | – |
|
63
Covenant Logistics
CVLG
$599M
| $455K | 0.22% |
61,882
-452
| -0.7% | -$3.32K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $343K | 0.17% |
30,941
-226
| -0.7% | -$2.51K |
|
65
Microsoft
MSFT
$3.68T
| $336K | 0.16% |
2,510
| – | – |
|
|
USAK
66
DELISTED
USA Truck Inc
USAK
| $313K | 0.15% |
30,941
-226
| -0.7% | -$2.29K |
|
67
Duke Energy
DUK
$93.8B
| $301K | 0.15% |
3,416
| – | – |
|
68
BP
BP
$87.4B
| $292K | 0.14% |
7,118
| – | – |
|
69
American International
AIG
$43.9B
| $266K | 0.13% |
5,000
| – | – |
|
70
Textron
TXT
$14.5B
| $265K | 0.13% |
5,000
| – | – |
|
71
SPDR Gold Trust
GLD
$112B
| $264K | 0.13% |
1,985
| – | – |
|
72
Southwest Airlines
LUV
$16.5B
| $254K | 0.12% |
5,000
| – | – |
|
73
Paychex
PAYX
$48.7B
| $247K | 0.12% |
3,000
| – | – |
|
74
Genesis Energy
GEL
$2.03B
| $219K | 0.11% |
10,000
| – | – |
|
75
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $204K | 0.1% |
10,000
| – | – |
|