HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$201M
AUM Growth
+$201M
(+7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
56
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
| 2 |
Gen Digital
GEN
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.12M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.12M |
| 5 |
Fidelity National Information Services
FIS
|
$570K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.44M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$1.22M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$981K |
| 4 |
Verizon
VZ
|
$866K |
| 5 |
Oracle
ORCL
|
$758K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.66% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valhi
VHI
$445M
| $457K | 0.23% |
30,000
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.22% |
+5,240
| New | +$448K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $439K | 0.22% |
+4,677
| New | +$439K |
|
79
Caterpillar
CAT
$194B
| $392K | 0.2% |
4,315
+200
| +5% | +$18.2K |
|
80
Kennametal
KMT
$1.63B
| $381K | 0.19% |
7,314
+200
| +3% | +$10.4K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $380K | 0.19% |
10,000
| – | – |
|
82
International Paper
IP
$25.4B
| $378K | 0.19% |
7,714
+200
| +3% | +$9.79K |
|
83
Bank of America
BAC
$371B
| $363K | 0.18% |
23,386
| – | – |
|
84
Weyerhaeuser
WY
$17.9B
| $363K | 0.18% |
11,509
-2,200
| -16% | -$69.4K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $353K | 0.18% |
2,613
-118
| -4% | -$15.9K |
|
86
BP
BP
$88.8B
| $337K | 0.17% |
7,000
| – | – |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $331K | 0.16% |
5,264
+200
| +4% | +$12.6K |
|
88
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $327K | 0.16% |
10,000
| – | – |
|
89
Apple
AAPL
$3.54T
| $326K | 0.16% |
587
-3
| -0.5% | -$1.67K |
|
90
American Tower
AMT
$91.9B
| $307K | 0.15% |
3,850
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $307K | 0.15% |
3,058
-200
| -6% | -$20.1K |
|
92
Encompass Health
EHC
$12.5B
| $303K | 0.15% |
9,089
+200
| +2% | +$6.68K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.15% |
4,500
-850
| -16% | -$56.1K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $284K | 0.14% |
31,533
+483
| +2% | +$4.35K |
|
95
Cadence Bank
CADE
$6.97B
| $266K | 0.13% |
10,499
+6,150
| +141% | +$156K |
|
96
American International
AIG
$45.1B
| $256K | 0.13% |
5,000
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $247K | 0.12% |
2,487
-121
| -5% | -$12K |
|
|
ONIT
98
Onity Group Inc.
ONIT
$339M
| $222K | 0.11% |
4,000
-500
| -11% | -$27.4K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $221K | 0.11% |
2,796
| – | – |
|
100
Pfizer
PFE
$141B
| $219K | 0.11% |
7,142
| – | – |
|