HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.92%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$271M
AUM Growth
+$271M
(+6.7%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.22M |
| 2 |
AutoZone
AZO
|
$6.19M |
| 3 |
Amazon
AMZN
|
$6.14M |
| 4 |
Starbucks
SBUX
|
$3.29M |
| 5 |
Huron Consulting
HURN
|
$3.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.42M |
| 2 |
Commault Systems
CVLT
|
$2.5M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.78M |
| 5 |
Adtran
ADTN
|
$1.65M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 19.16% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
51
PAMT CORP Common Stock
PAMT
$243M
| $1.55M | 0.57% |
29,397
-2,373
| -7% | -$125K |
|
|
SREV
52
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | 0.56% |
1,075,000
+193,600
| +22% | +$273K |
|
53
CRH
CRH
$75.1B
| $1.5M | 0.55% |
29,397
-2,373
| -7% | -$121K |
|
54
Cannae Holdings
CNNE
$1.09B
| $1.47M | 0.54% |
43,350
| – | – |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | 0.53% |
+100,000
| New | +$1.44M |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.42M | 0.52% |
+29,397
| New | +$1.42M |
|
57
Avis
CAR
$5.53B
| $1.32M | 0.49% |
17,000
-2,104
| -11% | -$164K |
|
58
Apple
AAPL
$3.54T
| $1.28M | 0.47% |
9,326
-110
| -1% | -$15.1K |
|
|
59
Adtran
ADTN
$743M
| $1.15M | 0.42% |
55,600
-80,000
| -59% | -$1.65M |
|
60
Conagra Brands
CAG
$9.19B
| $1.07M | 0.4% |
29,397
-2,373
| -7% | -$86.3K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $999K | 0.37% |
29,397
-2,373
| -7% | -$80.6K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $955K | 0.35% |
29,397
-2,373
| -7% | -$77.1K |
|
63
AT&T
T
$208B
| $854K | 0.32% |
29,672
-2,373
| -7% | -$68.3K |
|
64
Pilgrim's Pride
PPC
$10.3B
| $652K | 0.24% |
29,397
-2,373
| -7% | -$52.6K |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $622K | 0.23% |
32,197
-2,373
| -7% | -$45.8K |
|
66
Microsoft
MSFT
$3.76T
| $605K | 0.22% |
2,235
-175
| -7% | -$47.4K |
|
67
Goodyear
GT
$2.4B
| $504K | 0.19% |
+29,397
| New | +$504K |
|
|
USAK
68
DELISTED
USA Truck Inc
USAK
| $472K | 0.17% |
29,397
-2,373
| -7% | -$38.1K |
|
69
Community Health Systems
CYH
$392M
| $454K | 0.17% |
29,397
-2,373
| -7% | -$36.6K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.14% |
1,598
+1,260
| +373% | +$289K |
|
71
SPDR Gold Trust
GLD
$111B
| $329K | 0.12% |
1,985
| – | – |
|
72
Genesis Energy
GEL
$2.04B
| $255K | 0.09% |
22,000
| – | – |
|
73
Southwest Airlines
LUV
$17B
| $252K | 0.09% |
4,750
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $249K | 0.09% |
6,774
+1,469
| +28% | +$54K |
|
75
JPMorgan Chase
JPM
$824B
| $233K | 0.09% |
1,497
| – | – |
|