HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.74%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$4.25M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
Commault Systems
CVLT
|
$2.91M |
| 4 |
NETSCOUT
NTCT
|
$1.42M |
| 5 |
Adtran
ADTN
|
$1.36M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.34M |
| 2 |
Progress Software
PRGS
|
$3.28M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.39M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
TD Synnex
SNX
|
$1.13M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Consumer Staples | 14.68% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
51
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.01M | 0.48% |
126,700
| – | – |
|
52
Pilgrim's Pride
PPC
$10.3B
| $989K | 0.47% |
30,876
-65
| -0.2% | -$2.08K |
|
53
Conagra Brands
CAG
$9.18B
| $947K | 0.45% |
30,876
-65
| -0.2% | -$1.99K |
|
54
ArcBest
ARCB
$1.64B
| $940K | 0.45% |
30,876
-65
| -0.2% | -$1.98K |
|
55
The Greenbrier Companies
GBX
$1.41B
| $930K | 0.44% |
+30,876
| New | +$930K |
|
|
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
| $880K | 0.42% |
1,000,400
+75,400
| +8% | +$66.3K |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| $806K | 0.38% |
30,876
-65
| -0.2% | -$1.7K |
|
58
Cannae Holdings
CNNE
$1.09B
| $783K | 0.37% |
28,500
+2,000
| +8% | +$54.9K |
|
59
Murphy Oil
MUR
$3.56B
| $683K | 0.32% |
30,876
-65
| -0.2% | -$1.44K |
|
60
Bank of New York Mellon
BK
$73.4B
| $673K | 0.32% |
11,016
| – | – |
|
61
Schneider National
SNDR
$4.24B
| $671K | 0.32% |
30,876
-65
| -0.2% | -$1.41K |
|
62
Interpublic Group of Companies
IPG
$9.68B
| $666K | 0.32% |
30,876
-65
| -0.2% | -$1.4K |
|
63
American Tower
AMT
$91.7B
| $663K | 0.31% |
3,000
| – | – |
|
64
Conduent
CNDT
$436M
| $622K | 0.3% |
+100,000
| New | +$622K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $607K | 0.29% |
30,876
-65
| -0.2% | -$1.28K |
|
66
Apple
AAPL
$3.52T
| $528K | 0.25% |
2,359
| – | – |
|
67
Covenant Logistics
CVLG
$594M
| $508K | 0.24% |
30,876
-65
| -0.2% | -$1.07K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $409K | 0.19% |
32,676
+1,735
| +6% | +$21.7K |
|
|
69
Extreme Networks
EXTR
$2.85B
| $364K | 0.17% |
50,000
-275,000
| -85% | -$2M |
|
70
Microsoft
MSFT
$3.74T
| $349K | 0.17% |
2,510
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $327K | 0.16% |
3,416
| – | – |
|
72
American International
AIG
$44.9B
| $279K | 0.13% |
5,000
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $276K | 0.13% |
1,985
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $270K | 0.13% |
5,000
| – | – |
|
75
BP
BP
$88.9B
| $266K | 0.13% |
7,000
| – | -$4.48K |
|