HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-3.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$307M
AUM Growth
+$307M
(-2.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
27
Reduced
59
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$5.22M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.44M |
| 3 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.02M |
| 4 |
Montrose Environmental
MEG
|
$1.55M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.34M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.79M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.22M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.41M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.08M |
| 5 |
Fidelity National Financial
FNF
|
$987K |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 21.65% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.4B
| $2.09M | 0.68% |
29,340
-300
| -1% | -$21.3K |
|
52
Commault Systems
CVLT
$7.87B
| $1.79M | 0.58% |
27,000
+3,000
| +13% | +$199K |
|
53
Apple
AAPL
$3.52T
| $1.62M | 0.53% |
9,279
-50
| -0.5% | -$8.73K |
|
|
54
Montrose Environmental
MEG
$1.02B
| $1.55M | 0.51% |
+29,340
| New | +$1.55M |
|
55
Simmons First National
SFNC
$2.99B
| $1.54M | 0.5% |
58,680
-600
| -1% | -$15.7K |
|
|
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
| $1.5M | 0.49% |
1,150,000
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.43% |
29,840
-300
| -1% | -$13.4K |
|
|
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.33M | 0.43% |
250,000
| – | – |
|
59
Kaltura
KLTR
$230M
| $1.18M | 0.38% |
660,181
+360,181
| +120% | +$645K |
|
60
CRH
CRH
$74.6B
| $1.18M | 0.38% |
29,340
-300
| -1% | -$12K |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | 0.38% |
29,340
-300
| -1% | -$11.8K |
|
62
Cannae Holdings
CNNE
$1.1B
| $1.15M | 0.37% |
47,962
| – | – |
|
63
Brinker International
EAT
$7.23B
| $1.12M | 0.36% |
29,340
-300
| -1% | -$11.5K |
|
|
X
64
DELISTED
US Steel
X
| $1.11M | 0.36% |
+29,340
| New | +$1.11M |
|
65
Interpublic Group of Companies
IPG
$9.66B
| $1.04M | 0.34% |
29,340
-300
| -1% | -$10.6K |
|
66
Conagra Brands
CAG
$9.1B
| $985K | 0.32% |
29,340
-300
| -1% | -$10.1K |
|
|
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
| $975K | 0.32% |
125,000
+50,000
| +67% | +$390K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $949K | 0.31% |
29,340
-300
| -1% | -$9.7K |
|
69
AT&T
T
$206B
| $789K | 0.26% |
33,382
-258
| -0.8% | -$6.1K |
|
70
Pilgrim's Pride
PPC
$10.3B
| $736K | 0.24% |
29,340
-300
| -1% | -$7.53K |
|
71
Microsoft
MSFT
$3.74T
| $681K | 0.22% |
2,210
-25
| -1% | -$7.7K |
|
|
USAK
72
DELISTED
USA Truck Inc
USAK
| $604K | 0.2% |
29,340
-300
| -1% | -$6.18K |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $589K | 0.19% |
32,140
-300
| -0.9% | -$5.5K |
|
74
Goodyear
GT
$2.41B
| $419K | 0.14% |
29,340
-300
| -1% | -$4.28K |
|
75
SPDR Gold Trust
GLD
$111B
| $359K | 0.12% |
1,985
| – | – |
|