HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-19.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$166M
AUM Growth
-$38M
(-19%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$2.23M |
| 3 |
Adtran
ADTN
|
$2.17M |
| 4 |
Resources Connection
RGP
|
$1.68M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.23M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$1.67M |
| 2 |
Benchmark Electronics
BHE
|
$1.21M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.05M |
| 4 |
Calix
CALX
|
$906K |
| 5 |
TD Synnex
SNX
|
$730K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.65B
| $718K | 0.43% |
+55,000
| New | +$718K |
|
52
Bank of America
BAC
$369B
| $676K | 0.41% |
31,871
+191
| +0.6% | +$4.05K |
|
|
SCWX
53
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $617K | 0.37% |
53,581
+52,581
| +5,258% | +$605K |
|
54
Schneider National
SNDR
$4.3B
| $603K | 0.36% |
31,161
+171
| +0.6% | +$3.31K |
|
55
Apple
AAPL
$3.56T
| $600K | 0.36% |
9,436
| – | – |
|
56
Pilgrim's Pride
PPC
$10.5B
| $565K | 0.34% |
31,161
+171
| +0.6% | +$3.1K |
|
57
The Greenbrier Companies
GBX
$1.46B
| $553K | 0.33% |
31,161
+171
| +0.6% | +$3.04K |
|
58
ArcBest
ARCB
$1.72B
| $546K | 0.33% |
31,161
+171
| +0.6% | +$3K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $538K | 0.32% |
31,161
+171
| +0.6% | +$2.95K |
|
|
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
| $508K | 0.31% |
31,161
+171
| +0.6% | +$2.79K |
|
61
Interpublic Group of Companies
IPG
$9.94B
| $504K | 0.3% |
31,161
+171
| +0.6% | +$2.77K |
|
62
Microsoft
MSFT
$3.68T
| $396K | 0.24% |
2,510
| – | – |
|
63
SPDR Gold Trust
GLD
$112B
| $294K | 0.18% |
1,985
| – | – |
|
|
64
TD Synnex
SNX
$12.3B
| $292K | 0.18% |
8,000
-20,000
| -71% | -$730K |
|
65
Covenant Logistics
CVLG
$599M
| $270K | 0.16% |
62,322
+342
| +0.6% | +$1.48K |
|
66
Southwest Airlines
LUV
$16.5B
| $214K | 0.13% |
6,000
+1,000
| +20% | +$35.7K |
|
67
Murphy Oil
MUR
$3.56B
| $191K | 0.12% |
31,161
+171
| +0.6% | +$1.05K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $155K | 0.09% |
10,000
| – | – |
|
69
JPMorgan Chase
JPM
$809B
| $148K | 0.09% |
1,647
| – | – |
|
70
Groupon
GRPN
$971M
| $147K | 0.09% |
+7,500
| New | +$147K |
|
|
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $122K | 0.07% |
33,961
+1,171
| +4% | +$4.21K |
|
72
Community Health Systems
CYH
$409M
| $104K | 0.06% |
31,161
+171
| +0.6% | +$571 |
|
73
Genesis Energy
GEL
$2.03B
| $100K | 0.06% |
25,500
+15,500
| +155% | +$60.8K |
|
|
USAK
74
DELISTED
USA Truck Inc
USAK
| $99K | 0.06% |
31,161
+171
| +0.6% | +$543 |
|
|
EGIO
75
DELISTED
Edgio, Inc. Common Stock
EGIO
| $86K | 0.05% |
375
| – | – |
|