HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+12.83%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$228M
AUM Growth
+$19.4M
(+9.3%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
43
Reduced
82
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$3.34M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$1.5M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.41M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.34M |
| 5 |
Ciena
CIEN
|
$971K |
Top Sells
| 1 |
Calix
CALX
|
$2.08M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$987K |
| 4 |
Union Pacific
UNP
|
$840K |
| 5 |
Bank OZK
OZK
|
$641K |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $479K | 0.21% |
5,011
+82
| +2% | +$7.84K |
|
77
Southwest Airlines
LUV
$16.3B
| $463K | 0.2% |
10,940
-2,560
| -19% | -$108K |
|
78
Apple
AAPL
$3.56T
| $459K | 0.2% |
16,636
| – | – |
|
79
iShares China Large-Cap ETF
FXI
$6.55B
| $417K | 0.18% |
10,000
| – | – |
|
80
Enpro
NPO
$4.53B
| $383K | 0.17% |
6,105
| – | – |
|
81
American Tower
AMT
$91.4B
| $381K | 0.17% |
3,850
| – | – |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $349K | 0.15% |
5,387
+1,008
| +23% | +$65.3K |
|
83
Duke Energy
DUK
$94B
| $344K | 0.15% |
4,116
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $325K | 0.14% |
9,000
+4,500
| +100% | +$163K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.14% |
2,299
| – | – |
|
86
Brinker International
EAT
$7.11B
| $316K | 0.14% |
5,387
-4,856
| -47% | -$285K |
|
|
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
| $305K | 0.13% |
7,584
-1,907
| -20% | -$76.7K |
|
88
International Paper
IP
$25.5B
| $289K | 0.13% |
5,689
-229
| -4% | -$11.6K |
|
89
Bank of America
BAC
$375B
| $288K | 0.13% |
16,077
-10,813
| -40% | -$194K |
|
|
FNFV
90
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $284K | 0.12% |
23,662
-87
| -0.4% | -$1.04K |
|
91
Exxon Mobil
XOM
$479B
| $283K | 0.12% |
3,058
| – | – |
|
92
American International
AIG
$45.3B
| $280K | 0.12% |
5,000
| – | – |
|
93
BP
BP
$88.4B
| $267K | 0.12% |
8,437
-121
| -1% | -$3.83K |
|
94
Coca-Cola
KO
$294B
| $257K | 0.11% |
6,099
+1,883
| +45% | +$79.3K |
|
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $252K | 0.11% |
10,000
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $246K | 0.11% |
2,200
-80
| -4% | -$8.95K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $244K | 0.11% |
2,411
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.1% |
4,680
+440
| +10% | +$20.5K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $216K | 0.09% |
2,625
+418
| +19% | +$34.4K |
|
100
Textron
TXT
$14.5B
| $215K | 0.09% |
5,100
| – | – |
|