HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.06%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
196
New
14
Increased
57
Reduced
8
Closed
10
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.67M |
| 2 |
Korn Ferry
KFY
|
$4.35M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.44M |
| 4 |
DXC Technology
DXC
|
$2.06M |
| 5 |
Resources Connection
RGP
|
$2.01M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$6.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.93M |
| 3 |
Adtran
ADTN
|
$2.68M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.27M |
| 5 |
Nokia
NOK
|
$1.27M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Consumer Staples | 15.42% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.55% |
31,669
+117
| +0.4% | +$4.74K |
|
52
Apple
AAPL
$3.54T
| $1.25M | 0.54% |
9,436
| – | – |
|
53
Cannae Holdings
CNNE
$1.09B
| $1.24M | 0.54% |
28,100
| – | – |
|
54
The Greenbrier Companies
GBX
$1.42B
| $1.15M | 0.5% |
31,669
+117
| +0.4% | +$4.26K |
|
55
Conagra Brands
CAG
$9.19B
| $1.15M | 0.49% |
31,669
+117
| +0.4% | +$4.24K |
|
56
Bank of America
BAC
$371B
| $981K | 0.42% |
32,359
+117
| +0.4% | +$3.55K |
|
57
AT&T
T
$208B
| $919K | 0.4% |
31,944
+117
| +0.4% | +$3.37K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $885K | 0.38% |
31,669
+117
| +0.4% | +$3.27K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $745K | 0.32% |
31,669
+117
| +0.4% | +$2.75K |
|
60
Schneider National
SNDR
$4.28B
| $656K | 0.28% |
31,669
+117
| +0.4% | +$2.42K |
|
61
Pilgrim's Pride
PPC
$10.3B
| $621K | 0.27% |
31,669
+117
| +0.4% | +$2.29K |
|
62
Microsoft
MSFT
$3.76T
| $558K | 0.24% |
2,510
| – | – |
|
63
Covenant Logistics
CVLG
$595M
| $489K | 0.21% |
31,669
+117
| +0.4% | +$1.81K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $365K | 0.16% |
34,469
+117
| +0.3% | +$1.24K |
|
65
SPDR Gold Trust
GLD
$111B
| $354K | 0.15% |
1,985
| – | – |
|
|
USAK
66
DELISTED
USA Truck Inc
USAK
| $283K | 0.12% |
31,669
+117
| +0.4% | +$1.05K |
|
67
Southwest Airlines
LUV
$17B
| $280K | 0.12% |
6,000
| – | – |
|
68
Community Health Systems
CYH
$392M
| $235K | 0.1% |
31,669
+117
| +0.4% | +$868 |
|
69
JPMorgan Chase
JPM
$824B
| $209K | 0.09% |
1,647
| – | – |
|
70
Goldman Sachs
GS
$221B
| $161K | 0.07% |
610
| – | – |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $158K | 0.07% |
10,000
| – | – |
|
72
Amazon
AMZN
$2.41T
| $156K | 0.07% |
48
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $140K | 0.06% |
300
| – | – |
|
74
Genesis Energy
GEL
$2.04B
| $137K | 0.06% |
22,000
| – | – |
|
75
Qualcomm
QCOM
$170B
| $114K | 0.05% |
750
| – | – |
|