HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+22.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$34.6M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
192
New
13
Increased
59
Reduced
11
Closed
10
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.96M |
| 2 |
Benchmark Electronics
BHE
|
$1.81M |
| 3 |
Resources Connection
RGP
|
$994K |
| 4 |
NETSCOUT
NTCT
|
$460K |
| 5 |
JB Hunt Transport Services
JBHT
|
$166K |
Top Sells
| 1 |
Calix
CALX
|
$1.98M |
| 2 |
Adtran
ADTN
|
$1.52M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.24M |
| 4 |
Ribbon Communications
RBBN
|
$1.16M |
| 5 |
Nokia
NOK
|
$1.1M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 15.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $868K | 0.43% |
31,428
+267
| +0.9% | +$7.37K |
|
52
Apple
AAPL
$3.56T
| $861K | 0.43% |
9,436
| – | – |
|
53
ArcBest
ARCB
$1.72B
| $833K | 0.42% |
31,428
+267
| +0.9% | +$7.08K |
|
|
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
| $818K | 0.41% |
103,859
| – | – |
|
55
Dillards
DDS
$9B
| $811K | 0.4% |
31,428
+267
| +0.9% | +$6.89K |
|
56
Schneider National
SNDR
$4.3B
| $775K | 0.39% |
31,428
+267
| +0.9% | +$6.58K |
|
57
Bank of America
BAC
$369B
| $763K | 0.38% |
32,118
+247
| +0.8% | +$5.87K |
|
58
The Greenbrier Companies
GBX
$1.46B
| $715K | 0.36% |
31,428
+267
| +0.9% | +$6.07K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $709K | 0.35% |
31,428
+267
| +0.9% | +$6.02K |
|
60
Interpublic Group of Companies
IPG
$9.94B
| $539K | 0.27% |
31,428
+267
| +0.9% | +$4.58K |
|
61
Pilgrim's Pride
PPC
$10.5B
| $531K | 0.26% |
31,428
+267
| +0.9% | +$4.51K |
|
62
Microsoft
MSFT
$3.68T
| $511K | 0.25% |
2,510
| – | – |
|
63
Covenant Logistics
CVLG
$599M
| $454K | 0.23% |
62,856
+534
| +0.9% | +$3.86K |
|
64
SPDR Gold Trust
GLD
$112B
| $332K | 0.17% |
1,985
| – | – |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $259K | 0.13% |
34,228
+267
| +0.8% | +$2.02K |
|
|
USAK
66
DELISTED
USA Truck Inc
USAK
| $244K | 0.12% |
31,428
+267
| +0.9% | +$2.07K |
|
67
Southwest Airlines
LUV
$16.5B
| $205K | 0.1% |
6,000
| – | – |
|
68
Genesis Energy
GEL
$2.03B
| $159K | 0.08% |
22,000
-3,500
| -14% | -$25.3K |
|
69
JPMorgan Chase
JPM
$809B
| $155K | 0.08% |
1,647
| – | – |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $155K | 0.08% |
10,000
| – | – |
|
71
Amazon
AMZN
$2.48T
| $132K | 0.07% |
960
+100
| +12% | +$13.8K |
|
72
Goldman Sachs
GS
$223B
| $121K | 0.06% |
610
+150
| +33% | +$29.8K |
|
|
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
| $110K | 0.05% |
375
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $109K | 0.05% |
300
| – | – |
|
75
Community Health Systems
CYH
$409M
| $95K | 0.05% |
31,428
+267
| +0.9% | +$807 |
|