HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.72%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$204M
AUM Growth
+$204M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
Nokia
NOK
|
$2.01M |
| 2 |
Adtran
ADTN
|
$1.7M |
| 3 |
Teradata
TDC
|
$945K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80K |
| 5 |
Union Pacific
UNP
|
$59.3K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.19M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.29M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 5 |
Commault Systems
CVLT
|
$1.35M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Consumer Staples | 15.37% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
| $1.05M | 0.52% |
90,000
-135,000
| -60% | -$1.58M |
|
52
Pilgrim's Pride
PPC
$10.3B
| $1.01M | 0.5% |
30,990
+114
| +0.4% | +$3.73K |
|
53
The Greenbrier Companies
GBX
$1.41B
| $1.01M | 0.49% |
30,990
+114
| +0.4% | +$3.7K |
|
|
54
Teradata
TDC
$1.96B
| $945K | 0.46% |
+35,000
| New | +$945K |
|
|
BCOV
55
DELISTED
Brightcove, Inc.
BCOV
| $911K | 0.45% |
103,859
-10,000
| -9% | -$87.7K |
|
|
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
| $891K | 0.44% |
30,990
+114
| +0.4% | +$3.28K |
|
57
ArcBest
ARCB
$1.65B
| $855K | 0.42% |
30,990
+114
| +0.4% | +$3.15K |
|
58
Murphy Oil
MUR
$3.56B
| $831K | 0.41% |
30,990
+114
| +0.4% | +$3.06K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $747K | 0.37% |
30,990
+114
| +0.4% | +$2.75K |
|
60
Interpublic Group of Companies
IPG
$9.65B
| $716K | 0.35% |
30,990
+114
| +0.4% | +$2.63K |
|
61
Bank of New York Mellon
BK
$73.1B
| $707K | 0.35% |
11,016
| – | – |
|
62
Apple
AAPL
$3.52T
| $701K | 0.34% |
2,359
| – | – |
|
63
Schneider National
SNDR
$4.25B
| $676K | 0.33% |
30,990
+114
| +0.4% | +$2.49K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $430K | 0.21% |
32,790
+114
| +0.3% | +$1.5K |
|
65
Covenant Logistics
CVLG
$594M
| $401K | 0.2% |
30,990
+114
| +0.4% | +$1.48K |
|
66
Microsoft
MSFT
$3.74T
| $400K | 0.2% |
2,510
| – | – |
|
67
Extreme Networks
EXTR
$2.84B
| $297K | 0.15% |
39,811
-10,189
| -20% | -$76K |
|
68
SPDR Gold Trust
GLD
$111B
| $286K | 0.14% |
1,985
| – | – |
|
69
Southwest Airlines
LUV
$17B
| $273K | 0.13% |
5,000
| – | – |
|
|
USAK
70
DELISTED
USA Truck Inc
USAK
| $231K | 0.11% |
30,990
+114
| +0.4% | +$850 |
|
71
JPMorgan Chase
JPM
$816B
| $230K | 0.11% |
1,647
| – | – |
|
72
Genesis Energy
GEL
$2.03B
| $206K | 0.1% |
10,000
| – | – |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $194K | 0.1% |
10,000
| – | – |
|
74
Goldman Sachs
GS
$219B
| $141K | 0.07% |
610
| – | – |
|
75
Enterprise Products Partners
EPD
$68.8B
| $124K | 0.06% |
4,400
| – | – |
|