HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$15.5M
(+7.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
64
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.61M |
| 2 |
Calix
CALX
|
$3.37M |
| 3 |
Nokia
NOK
|
$1.17M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$818K |
| 5 |
Adtran
ADTN
|
$769K |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Consumer Staples | 15.86% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | 0.46% |
31,552
+124
| +0.4% | +$3.93K |
|
52
ArcBest
ARCB
$1.72B
| $980K | 0.45% |
31,552
+124
| +0.4% | +$3.85K |
|
53
The Greenbrier Companies
GBX
$1.46B
| $928K | 0.43% |
31,552
+124
| +0.4% | +$3.65K |
|
54
AT&T
T
$212B
| $907K | 0.42% |
42,139
+164
| +0.4% | +$3.53K |
|
|
ZUO
55
DELISTED
Zuora, Inc.
ZUO
| $827K | 0.38% |
+80,000
| New | +$827K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $803K | 0.37% |
31,552
+124
| +0.4% | +$3.16K |
|
57
Ribbon Communications
RBBN
$707M
| $784K | 0.36% |
202,600
-30,000
| -13% | -$116K |
|
58
Schneider National
SNDR
$4.3B
| $780K | 0.36% |
31,552
+124
| +0.4% | +$3.07K |
|
59
Bank of America
BAC
$369B
| $777K | 0.36% |
32,242
+124
| +0.4% | +$2.99K |
|
60
Covenant Logistics
CVLG
$599M
| $552K | 0.26% |
63,104
+248
| +0.4% | +$2.17K |
|
61
Microsoft
MSFT
$3.68T
| $528K | 0.24% |
2,510
| – | – |
|
62
Interpublic Group of Companies
IPG
$9.94B
| $526K | 0.24% |
31,552
+124
| +0.4% | +$2.07K |
|
63
Pilgrim's Pride
PPC
$10.5B
| $472K | 0.22% |
31,552
+124
| +0.4% | +$1.86K |
|
64
SPDR Gold Trust
GLD
$112B
| $352K | 0.16% |
1,985
| – | – |
|
|
USAK
65
DELISTED
USA Truck Inc
USAK
| $298K | 0.14% |
31,552
+124
| +0.4% | +$1.17K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $238K | 0.11% |
34,352
+124
| +0.4% | +$859 |
|
67
Southwest Airlines
LUV
$16.5B
| $225K | 0.1% |
6,000
| – | – |
|
68
JPMorgan Chase
JPM
$809B
| $159K | 0.07% |
1,647
| – | – |
|
69
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $154K | 0.07% |
10,000
| – | – |
|
70
Amazon
AMZN
$2.48T
| $151K | 0.07% |
960
| – | – |
|
71
Community Health Systems
CYH
$409M
| $133K | 0.06% |
31,552
+124
| +0.4% | +$523 |
|
72
Thermo Fisher Scientific
TMO
$186B
| $132K | 0.06% |
300
| – | – |
|
73
Goldman Sachs
GS
$223B
| $123K | 0.06% |
610
| – | – |
|
74
Genesis Energy
GEL
$2.03B
| $99K | 0.05% |
22,000
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $98K | 0.05% |
450
| – | – |
|