HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+14.52%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$254M
AUM Growth
+$254M
(+9.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.61M |
| 2 |
GoDaddy
GDDY
|
$1.55M |
| 3 |
Avis
CAR
|
$1.39M |
| 4 |
Resources Connection
RGP
|
$1.35M |
| 5 |
Cannae Holdings
CNNE
|
$604K |
Top Sells
| 1 |
Teradata
TDC
|
$8.59M |
| 2 |
Korn Ferry
KFY
|
$2.88M |
| 3 |
Commault Systems
CVLT
|
$2.26M |
| 4 |
NETSCOUT
NTCT
|
$1.41M |
| 5 |
Healthcare Services Group
HCSG
|
$1.38M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Consumer Staples | 14.57% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.42B
| $1.5M | 0.59% |
31,770
+101
| +0.3% | +$4.77K |
|
52
CRH
CRH
$75.1B
| $1.49M | 0.59% |
31,770
+101
| +0.3% | +$4.75K |
|
|
53
Avis
CAR
$5.53B
| $1.39M | 0.55% |
+19,104
| New | +$1.39M |
|
|
SREV
54
DELISTED
ServiceSource International, Inc.
SREV
| $1.3M | 0.51% |
881,400
| – | – |
|
55
Bank of America
BAC
$371B
| $1.26M | 0.5% |
32,460
+101
| +0.3% | +$3.91K |
|
56
Conagra Brands
CAG
$9.19B
| $1.2M | 0.47% |
31,770
+101
| +0.3% | +$3.8K |
|
57
Apple
AAPL
$3.54T
| $1.15M | 0.45% |
9,436
| – | – |
|
58
AT&T
T
$208B
| $970K | 0.38% |
32,045
+101
| +0.3% | +$3.06K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $968K | 0.38% |
31,770
+101
| +0.3% | +$3.08K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $928K | 0.37% |
31,770
+101
| +0.3% | +$2.95K |
|
61
Schneider National
SNDR
$4.28B
| $793K | 0.31% |
31,770
+101
| +0.3% | +$2.52K |
|
62
Pilgrim's Pride
PPC
$10.3B
| $756K | 0.3% |
31,770
+101
| +0.3% | +$2.4K |
|
63
Covenant Logistics
CVLG
$595M
| $654K | 0.26% |
31,770
+101
| +0.3% | +$2.08K |
|
|
USAK
64
DELISTED
USA Truck Inc
USAK
| $607K | 0.24% |
31,770
+101
| +0.3% | +$1.93K |
|
65
Microsoft
MSFT
$3.76T
| $568K | 0.22% |
2,410
-100
| -4% | -$23.6K |
|
|
66
NETSCOUT
NTCT
$1.78B
| $563K | 0.22% |
20,000
-50,000
| -71% | -$1.41M |
|
67
Community Health Systems
CYH
$392M
| $430K | 0.17% |
31,770
+101
| +0.3% | +$1.37K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | 0.15% |
34,570
+101
| +0.3% | +$1.08K |
|
69
SPDR Gold Trust
GLD
$111B
| $318K | 0.13% |
1,985
| – | – |
|
70
Southwest Airlines
LUV
$17B
| $290K | 0.11% |
4,750
-1,250
| -21% | -$76.3K |
|
71
JPMorgan Chase
JPM
$824B
| $228K | 0.09% |
1,497
-150
| -9% | -$22.8K |
|
72
Genesis Energy
GEL
$2.04B
| $205K | 0.08% |
22,000
| – | – |
|
73
Goldman Sachs
GS
$221B
| $199K | 0.08% |
610
| – | – |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $181K | 0.07% |
10,000
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $181K | 0.07% |
5,305
+2,207
| +71% | +$75.3K |
|