HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.29%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$274M
AUM Growth
+$274M
(-2.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.88M |
| 2 |
Teradata
TDC
|
$1.86M |
| 3 |
Commault Systems
CVLT
|
$1.25M |
| 4 |
DXC Technology
DXC
|
$1.22M |
| 5 |
Couchbase
BASE
|
$1.14M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.95M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$3.2M |
| 3 |
Huron Consulting
HURN
|
$2.19M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$1.69M |
| 5 |
Resources Connection
RGP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Industrials | 24.33% |
| 3 | Technology | 23.56% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.85B
| $1.69M | 0.62% |
35,900
| – | – |
|
52
Baxter International
BAX
$12.1B
| $1.57M | 0.57% |
29,145
+251
| +0.9% | +$13.5K |
|
53
Encompass Health
EHC
$12.5B
| $1.32M | 0.48% |
29,145
+251
| +0.9% | -$324K |
|
54
Simmons First National
SFNC
$3.02B
| $1.27M | 0.46% |
58,290
+502
| +0.9% | +$10.9K |
|
55
Apple
AAPL
$3.54T
| $1.26M | 0.46% |
9,081
-198
| -2% | -$27.4K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.43% |
29,145
+251
| +0.9% | +$10K |
|
|
57
Couchbase
BASE
$1.35B
| $1.14M | 0.42% |
+80,000
| New | +$1.14M |
|
58
Cannae Holdings
CNNE
$1.09B
| $991K | 0.36% |
47,962
| – | – |
|
|
SWIR
59
DELISTED
Sierra Wireless
SWIR
| $985K | 0.36% |
32,367
-105,000
| -76% | -$3.2M |
|
60
Montrose Environmental
MEG
$1.01B
| $981K | 0.36% |
29,145
+251
| +0.9% | +$8.45K |
|
61
Conagra Brands
CAG
$9.19B
| $951K | 0.35% |
29,145
+251
| +0.9% | +$8.19K |
|
62
CRH
CRH
$75.1B
| $939K | 0.34% |
29,145
+251
| +0.9% | +$8.09K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.34% |
29,645
+251
| +0.9% | +$7.88K |
|
64
Vimeo
VMEO
$694M
| $900K | 0.33% |
+225,000
| New | +$900K |
|
65
Sprinklr
CXM
$2B
| $830K | 0.3% |
+90,000
| New | +$830K |
|
|
BCOV
66
DELISTED
Brightcove, Inc.
BCOV
| $788K | 0.29% |
125,000
| – | – |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $761K | 0.28% |
10,000
-65,000
| -87% | -$4.95M |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $748K | 0.27% |
29,145
+251
| +0.9% | +$6.44K |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $746K | 0.27% |
29,145
+251
| +0.9% | +$6.43K |
|
70
Brinker International
EAT
$7.08B
| $728K | 0.27% |
29,145
+251
| +0.9% | +$6.27K |
|
71
Pilgrim's Pride
PPC
$10.3B
| $671K | 0.24% |
29,145
+251
| +0.9% | +$5.78K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $556K | 0.2% |
31,945
+251
| +0.8% | +$4.37K |
|
|
X
73
DELISTED
US Steel
X
| $528K | 0.19% |
29,145
+251
| +0.9% | +$4.55K |
|
74
Microsoft
MSFT
$3.76T
| $515K | 0.19% |
2,210
| – | – |
|
75
AT&T
T
$208B
| $447K | 0.16% |
29,145
+251
| +0.9% | +$3.85K |
|