HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.33%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
+$188M
(+7.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
49
Reduced
75
Closed
28
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.89M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.48M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.23M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$1.23M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$710K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.1M |
| 2 |
Home BancShares
HOMB
|
$883K |
| 3 |
Baxter International
BAX
|
$676K |
| 4 |
Murphy Oil
MUR
|
$545K |
| 5 |
Trane Technologies
TT
|
$421K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.13% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $406K | 0.22% |
4,965
+174
| +4% | +$14.2K |
|
77
Weyerhaeuser
WY
$17.9B
| $392K | 0.21% |
13,709
+174
| +1% | +$4.98K |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $371K | 0.2% |
10,000
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $344K | 0.18% |
2,731
+45
| +2% | +$5.67K |
|
80
Caterpillar
CAT
$194B
| $343K | 0.18% |
4,115
+74
| +2% | +$6.17K |
|
81
International Paper
IP
$25.4B
| $337K | 0.18% |
7,514
+174
| +2% | +$7.79K |
|
82
Bank of America
BAC
$371B
| $328K | 0.17% |
23,386
-2,090
| -8% | -$29.3K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $327K | 0.17% |
5,350
| – | – |
|
84
Kennametal
KMT
$1.63B
| $324K | 0.17% |
7,114
+174
| +3% | +$7.93K |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $320K | 0.17% |
10,000
| – | – |
|
86
Encompass Health
EHC
$12.5B
| $306K | 0.16% |
8,889
+1,974
| +29% | +$67.9K |
|
87
BP
BP
$88.8B
| $294K | 0.16% |
7,000
| – | – |
|
88
Southwest Airlines
LUV
$17B
| $291K | 0.15% |
20,000
| – | – |
|
89
American Tower
AMT
$91.9B
| $285K | 0.15% |
3,850
-150
| -4% | -$11.1K |
|
90
Apple
AAPL
$3.54T
| $281K | 0.15% |
590
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $280K | 0.15% |
3,258
-80
| -2% | -$6.88K |
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | 0.15% |
31,050
-46
| -0.1% | -$404 |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $263K | 0.14% |
5,064
+174
| +4% | +$9.04K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $260K | 0.14% |
2,796
| – | – |
|
|
ONIT
95
Onity Group Inc.
ONIT
$339M
| $251K | 0.13% |
4,500
| – | – |
|
96
American International
AIG
$45.1B
| $243K | 0.13% |
5,000
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $239K | 0.13% |
2,608
+125
| +5% | +$11.5K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $212K | 0.11% |
1,887
+28
| +2% | +$3.15K |
|
99
Pfizer
PFE
$141B
| $205K | 0.11% |
7,142
| – | – |
|
100
First Business Financial Services
FBIZ
$430M
| $204K | 0.11% |
6,250
| – | – |
|