HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.33%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
+$188M
(+7.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
320
New
13
Increased
49
Reduced
75
Closed
28
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.89M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.48M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.23M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$1.23M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$710K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.1M |
| 2 |
Home BancShares
HOMB
|
$883K |
| 3 |
Baxter International
BAX
|
$676K |
| 4 |
Trane Technologies
TT
|
$421K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.13% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $11.9M | 6.34% | 237,758 | – | – |
|
2
Union Pacific
UNP
$133B
| $7.92M | 4.22% | 51,010 +4,404 | +9% | +$684K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $7.5M | 3.99% | 400,000 | – | – |
|
4
JB Hunt Transport Services
JBHT
$14B
| $5.96M | 3.17% | 81,688 +2,145 | +3% | +$156K |
|
5
Walmart
WMT
$774B
| $5.93M | 3.16% | 80,177 -295 | -0.4% | -$21.8K |
|
6
Dillards
DDS
$8.31B
| $5.09M | 2.71% | 64,972 -295 | -0.5% | -$23.1K |
|
7
Bank OZK
OZK
$5.91B
| $4.71M | 2.51% | 98,318 -507 | -0.5% | -$24.3K |
|
8
Fidelity National Financial
FNF
$16.3B
| $4.44M | 2.36% | 95,610 -46 | -0% | -$2.14K |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $4.34M | 2.31% | 66,571 +680 | +1% | +$44.3K |
|
10
Murphy Oil
MUR
$3.55B
| $4.05M | 2.16% | 67,159 +1,355 | +2% | +$81.7K |
|
|
DASTY
11
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.02M | 2.14% | 30,119 +1,038 | +4% | +$139K |
|
|
12
Home BancShares
HOMB
$5.87B
| $3.87M | 2.06% | 127,346 -29,076 | -19% | -$883K |
|
13
FedEx
FDX
$54.5B
| $3.5M | 1.86% | 30,711 -46 | -0.1% | -$5.25K |
|
14
Cracker Barrel
CBRL
$1.33B
| $3.27M | 1.74% | 31,698 -3,521 | -10% | -$363K |
|
15
America's Car Mart
CRMT
$371M
| $3.16M | 1.68% | 70,048 -525 | -0.7% | -$23.7K |
|
|
BSF
16
DELISTED
Bear State Financial, Inc.
BSF
| $3.16M | 1.68% | 337,385 +131,541 | +64% | +$1.23M |
|
|
17
Murphy USA
MUSA
$7.26B
| $2.89M | 1.54% | +71,447 | New | +$2.89M |
|
18
United Parcel Service
UPS
$74.1B
| $2.8M | 1.49% | 30,594 -46 | -0.2% | -$4.2K |
|
19
Home Depot
HD
$405B
| $2.69M | 1.43% | 35,498 -46 | -0.1% | -$3.49K |
|
20
PepsiCo
PEP
$204B
| $2.61M | 1.39% | 32,861 -96 | -0.3% | -$7.63K |
|
21
US Bancorp
USB
$76B
| $2.6M | 1.39% | 71,187 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.53M | 1.35% | 99,154 | – | – |
|
23
Lennox International
LII
$19.6B
| $2.51M | 1.34% | 33,352 -46 | -0.1% | -$3.46K |
|
24
LiveRamp
RAMP
$1.83B
| $2.43M | 1.29% | 85,461 +9,330 | +12% | +$265K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $2.35M | 1.25% | 64,452 -1,046 | -2% | -$38.1K |
|