HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+1.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
36
Reduced
64
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$2.52M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$843K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$728K |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$612K |
| 5 |
Kohl's
KSS
|
$405K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$317K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $433K | 0.19% | 5,408 -205 | -4% | -$16.4K |
|
|
77
Kohl's
KSS
$1.69B
| $405K | 0.17% | +5,180 | New | +$405K |
|
78
Enpro
NPO
$4.57B
| $403K | 0.17% | 6,105 | – | – |
|
79
American Tower
AMT
$95.5B
| $362K | 0.16% | 3,850 | – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $357K | 0.15% | 2,354 +55 | +2% | +$8.34K |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $341K | 0.15% | 7,380 -204 | -3% | -$9.43K |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $327K | 0.14% | 5,182 -205 | -4% | -$12.9K |
|
83
Brinker International
EAT
$6.94B
| $319K | 0.14% | 5,182 -205 | -4% | -$12.6K |
|
84
Duke Energy
DUK
$95.3B
| $316K | 0.14% | 4,116 | – | – |
|
85
Enterprise Products Partners
EPD
$69.6B
| $296K | 0.13% | 9,000 | – | – |
|
86
International Paper
IP
$26.2B
| $288K | 0.12% | 5,182 -205 | -4% | -$11.4K |
|
87
American International
AIG
$45.1B
| $274K | 0.12% | 5,000 | – | – |
|
88
BP
BP
$90.8B
| $274K | 0.12% | 7,000 | – | – |
|
|
FNFV
89
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $274K | 0.12% | 19,405 +1,370 | +8% | +$19.3K |
|
90
Textron
TXT
$14.3B
| $266K | 0.11% | 5,100 | – | – |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $266K | 0.11% | 31,653 -180 | -0.6% | -$1.51K |
|
|
MESG
92
DELISTED
XURA INC COM (DE)
MESG
| $266K | 0.11% | +13,500 | New | +$266K |
|
93
Exxon Mobil
XOM
$487B
| $260K | 0.11% | 3,058 | – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255K | 0.11% | 2,472 +61 | +3% | +$6.29K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $254K | 0.11% | 2,200 | – | – |
|
96
Bank of America
BAC
$376B
| $244K | 0.11% | 15,872 -205 | -1% | -$3.15K |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $240K | 0.1% | 10,000 | – | – |
|
98
Coca-Cola
KO
$297B
| $239K | 0.1% | 5,894 -205 | -3% | -$8.31K |
|
99
Pfizer
PFE
$141B
| $239K | 0.1% | 6,877 | – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $237K | 0.1% | 2,424 +84 | +4% | +$8.21K |
|