HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
335
New
51
Increased
56
Reduced
61
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.51M |
| 2 |
Lockheed Martin
LMT
|
$4.14M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.01M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.13M |
| 5 |
Bank OZK
OZK
|
$2.42M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.55M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.63M |
| 3 |
Gen Digital
GEN
|
$2.57M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$2.13M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enpro
NPO
$4.57B
| $447K | 0.21% | 6,105 | – | – |
|
77
Danaher
DHR
$147B
| $431K | 0.21% | 5,475 -3,514 | -39% | -$277K |
|
78
Bank of America
BAC
$376B
| $413K | 0.2% | 26,890 +3,504 | +15% | +$53.8K |
|
79
Regions Financial
RF
$24.4B
| $389K | 0.19% | 36,653 -35,252 | -49% | -$374K |
|
80
Apple
AAPL
$3.45T
| $386K | 0.18% | 4,159 +3,842 | +1,212% | +$357K |
|
81
Weyerhaeuser
WY
$18.7B
| $381K | 0.18% | 11,499 -10 | -0.1% | -$331 |
|
82
Covenant Logistics
CVLG
$604M
| $377K | 0.18% | 29,290 +5,347 | +22% | +$68.8K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $370K | 0.18% | 10,000 | – | – |
|
84
BP
BP
$90.8B
| $369K | 0.18% | 7,000 | – | – |
|
85
Southwest Airlines
LUV
$17.3B
| $363K | 0.17% | 13,500 | – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.17% | 4,500 | – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $350K | 0.17% | 13,299 -86,155 | -87% | -$2.27M |
|
88
American Tower
AMT
$95.5B
| $346K | 0.17% | 3,850 | – | – |
|
89
Encompass Health
EHC
$12.3B
| $326K | 0.16% | 9,079 -10 | -0.1% | -$359 |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.15% | 2,299 +56 | +2% | +$7.75K |
|
91
Exxon Mobil
XOM
$487B
| $308K | 0.15% | 3,058 | – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $306K | 0.15% | 2,796 | – | – |
|
93
Duke Energy
DUK
$95.3B
| $305K | 0.15% | 4,116 +3,450 | +518% | +$256K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $304K | 0.15% | 33,610 +1,752 | +5% | +$15.8K |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $303K | 0.14% | 4,379 -10 | -0.2% | -$692 |
|
96
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $288K | 0.14% | 10,000 | – | – |
|
97
International Paper
IP
$26.2B
| $283K | 0.14% | 5,604 -10 | -0.2% | -$505 |
|
98
American International
AIG
$45.1B
| $270K | 0.13% | 5,000 | – | – |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.12% | 2,411 +53 | +2% | +$5.47K |
|
|
CONN
100
DELISTED
Conn's Inc.
CONN
| $247K | 0.12% | 5,000 | – | – |
|