HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.75%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genesis Energy
GEL
|
$12.3M |
| 2 |
Union Pacific
UNP
|
$7.19M |
| 3 |
CVG
Convergys
CVG
|
$6.97M |
| 4 |
Walmart
WMT
|
$5.99M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genesis Energy
GEL
$2.08B
| $12.3M | 7.03% | +237,758 | New | +$12.3M |
|
|
2
Union Pacific
UNP
$133B
| $7.19M | 4.1% | +46,606 | New | +$7.19M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $6.97M | 3.98% | +400,000 | New | +$6.97M |
|
|
4
Walmart
WMT
$774B
| $5.99M | 3.42% | +80,472 | New | +$5.99M |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $5.75M | 3.28% | +79,543 | New | +$5.75M |
|
6
Dillards
DDS
$8.31B
| $5.35M | 3.05% | +65,267 | New | +$5.35M |
|
7
Bank OZK
OZK
$5.91B
| $4.28M | 2.44% | +98,825 | New | +$4.28M |
|
8
Fidelity National Financial
FNF
$16.3B
| $4.1M | 2.34% | +95,656 | New | +$4.1M |
|
9
Home BancShares
HOMB
$5.87B
| $4.06M | 2.32% | +156,422 | New | +$4.06M |
|
10
Murphy Oil
MUR
$3.55B
| $4.01M | 2.28% | +65,804 | New | +$4.01M |
|
|
DEL
11
DELISTED
Deltic Timber
DEL
| $3.81M | 2.17% | +65,891 | New | +$3.81M |
|
|
DASTY
12
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.55M | 2.03% | +29,081 | New | +$3.55M |
|
13
Cracker Barrel
CBRL
$1.33B
| $3.33M | 1.9% | +35,219 | New | +$3.33M |
|
14
America's Car Mart
CRMT
$371M
| $3.05M | 1.74% | +70,573 | New | +$3.05M |
|
15
FedEx
FDX
$54.5B
| $3.03M | 1.73% | +30,757 | New | +$3.03M |
|
16
Home Depot
HD
$405B
| $2.75M | 1.57% | +35,544 | New | +$2.75M |
|
17
PepsiCo
PEP
$204B
| $2.7M | 1.54% | +32,957 | New | +$2.7M |
|
18
United Parcel Service
UPS
$74.1B
| $2.65M | 1.51% | +30,640 | New | +$2.65M |
|
19
US Bancorp
USB
$76B
| $2.57M | 1.47% | +71,187 | New | +$2.57M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 1.36% | +65,498 | New | +$2.39M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.34M | 1.34% | +99,154 | New | +$2.34M |
|
22
Lennox International
LII
$19.6B
| $2.16M | 1.23% | +33,398 | New | +$2.16M |
|
23
Target
TGT
$43.6B
| $2.1M | 1.2% | +30,494 | New | +$2.1M |
|
24
Entergy
ETR
$39.3B
| $2.08M | 1.19% | +29,834 | New | +$2.08M |
|
|
SAPE
25
DELISTED
SAPIENT CORP
SAPE
| $1.91M | 1.09% | +146,000 | New | +$1.91M |
|