HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-1.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$262M
AUM Growth
-$8.56M
(-3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Yext
YEXT
|
$2.11M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.89M |
| 3 |
Huron Consulting
HURN
|
$1.76M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.37M |
Top Sells
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.54M |
| 2 |
Avis
CAR
|
$1.4M |
| 3 |
Adtran
ADTN
|
$1.15M |
| 4 |
Teradata
TDC
|
$975K |
| 5 |
Nokia
NOK
|
$954K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 16.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.54% |
29,997
+100
| +0.3% | +$4.7K |
|
52
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.53% |
31,714
-21,436
| -40% | -$935K |
|
53
CRH
CRH
$74.6B
| $1.38M | 0.53% |
29,497
+100
| +0.3% | +$4.68K |
|
|
MFGP
54
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.36M | 0.52% |
250,000
| – | – |
|
55
Apple
AAPL
$3.53T
| $1.32M | 0.5% |
9,329
+3
| +0% | +$424 |
|
56
Cannae Holdings
CNNE
$1.09B
| $1.32M | 0.5% |
42,362
-988
| -2% | -$30.7K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | 0.48% |
29,497
+100
| +0.3% | +$4.26K |
|
58
Commault Systems
CVLT
$7.9B
| $1.21M | 0.46% |
16,000
-7,000
| -30% | -$527K |
|
|
SCWX
59
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | 0.42% |
56,000
-127,681
| -70% | -$2.54M |
|
60
Interpublic Group of Companies
IPG
$9.78B
| $1.08M | 0.41% |
29,497
+100
| +0.3% | +$3.67K |
|
61
Conagra Brands
CAG
$9.11B
| $999K | 0.38% |
29,497
+100
| +0.3% | +$3.39K |
|
|
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
| $988K | 0.38% |
10,375
-2,500
| -19% | -$238K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $981K | 0.37% |
29,497
+100
| +0.3% | +$3.33K |
|
64
Pilgrim's Pride
PPC
$10.5B
| $858K | 0.33% |
29,497
+100
| +0.3% | +$2.91K |
|
65
AT&T
T
$211B
| $801K | 0.31% |
39,054
-232
| -0.6% | -$4.76K |
|
66
Microsoft
MSFT
$3.78T
| $630K | 0.24% |
2,235
| – | – |
|
|
67
Avis
CAR
$5.39B
| $583K | 0.22% |
5,000
-12,000
| -71% | -$1.4M |
|
68
Goodyear
GT
$2.4B
| $522K | 0.2% |
29,497
+100
| +0.3% | +$1.77K |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $461K | 0.18% |
32,297
+100
| +0.3% | +$1.43K |
|
|
USAK
70
DELISTED
USA Truck Inc
USAK
| $451K | 0.17% |
29,497
+100
| +0.3% | +$1.53K |
|
71
Community Health Systems
CYH
$399M
| $345K | 0.13% |
29,497
+100
| +0.3% | +$1.17K |
|
72
SPDR Gold Trust
GLD
$110B
| $326K | 0.12% |
1,985
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.1B
| $291K | 0.11% |
1,328
-270
| -17% | -$59.2K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $254K | 0.1% |
6,776
+2
| +0% | +$75 |
|
75
Southwest Airlines
LUV
$16.3B
| $244K | 0.09% |
4,750
| – | – |
|