HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.7%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
11
Closed
10
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.3M |
| 2 |
ON24
ONTF
|
$3.99M |
| 3 |
Yext
YEXT
|
$2.23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.35M |
| 5 |
Kaltura
KLTR
|
$1.01M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.49M |
| 2 |
Korn Ferry
KFY
|
$984K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$624K |
| 4 |
Avis
CAR
|
$583K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$575K |
Sector Composition
| 1 | Industrials | 29.24% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Technology | 19.88% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.66M | 0.52% |
9,329
| – | – |
|
52
Commault Systems
CVLT
$7.96B
| $1.65M | 0.52% |
24,000
+8,000
| +50% | +$551K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.5% |
30,140
+143
| +0.5% | +$7.46K |
|
54
CRH
CRH
$75.1B
| $1.57M | 0.5% |
29,640
+143
| +0.5% | +$7.55K |
|
|
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | 0.45% |
415,000
| – | – |
|
56
Fidelity National Financial
FNF
$16.2B
| $1.41M | 0.45% |
26,963
-3,531
| -12% | -$184K |
|
57
Teradata
TDC
$1.96B
| $1.4M | 0.44% |
33,000
| – | – |
|
|
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.39M | 0.44% |
250,000
| – | – |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.39M | 0.44% |
29,640
+143
| +0.5% | +$6.69K |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | 0.43% |
+20,000
| New | +$1.35M |
|
|
SREV
61
DELISTED
ServiceSource International, Inc.
SREV
| $1.14M | 0.36% |
1,150,000
+75,000
| +7% | +$74.3K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.36% |
29,640
+143
| +0.5% | +$5.46K |
|
63
Interpublic Group of Companies
IPG
$9.69B
| $1.11M | 0.35% |
29,640
+143
| +0.5% | +$5.36K |
|
64
Brinker International
EAT
$7.08B
| $1.09M | 0.34% |
29,640
+143
| +0.5% | +$5.24K |
|
|
SCWX
65
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.03M | 0.33% |
64,566
+8,566
| +15% | +$137K |
|
66
Conagra Brands
CAG
$9.19B
| $1.01M | 0.32% |
29,640
+143
| +0.5% | +$4.88K |
|
|
67
Kaltura
KLTR
$230M
| $1.01M | 0.32% |
+300,000
| New | +$1.01M |
|
68
Pilgrim's Pride
PPC
$10.3B
| $836K | 0.26% |
29,640
+143
| +0.5% | +$4.03K |
|
69
AT&T
T
$208B
| $828K | 0.26% |
33,640
+4,143
| +14% | +$102K |
|
|
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
| $767K | 0.24% |
+75,000
| New | +$767K |
|
71
Microsoft
MSFT
$3.76T
| $752K | 0.24% |
2,235
| – | – |
|
72
Goodyear
GT
$2.4B
| $632K | 0.2% |
29,640
+143
| +0.5% | +$3.05K |
|
|
USAK
73
DELISTED
USA Truck Inc
USAK
| $589K | 0.19% |
29,640
+143
| +0.5% | +$2.84K |
|
74
Community Health Systems
CYH
$392M
| $395K | 0.13% |
29,640
+143
| +0.5% | +$1.91K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $367K | 0.12% |
32,440
+143
| +0.4% | +$1.62K |
|