HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$201M
AUM Growth
+$201M
(+7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
56
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$2.3M |
| 2 |
Gen Digital
GEN
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.12M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.12M |
| 5 |
Fidelity National Information Services
FIS
|
$570K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.44M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$1.22M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$981K |
| 4 |
Verizon
VZ
|
$866K |
| 5 |
Oracle
ORCL
|
$758K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.66% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $12.5M | 6.22% | 237,758 | – | – |
|
|
CVG
2
DELISTED
Convergys
CVG
| $8.44M | 4.2% | 400,000 | – | – |
|
|
3
Union Pacific
UNP
$133B
| $7.03M | 3.5% | 42,339 -8,671 | -17% | -$1.44M |
|
4
Walmart
WMT
$774B
| $6.42M | 3.19% | 81,520 +1,343 | +2% | +$106K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $6.3M | 3.13% | 81,431 -257 | -0.3% | -$19.9K |
|
6
Dillards
DDS
$8.31B
| $6.29M | 3.13% | 64,715 -257 | -0.4% | -$25K |
|
7
Bank OZK
OZK
$5.91B
| $5.57M | 2.77% | 98,337 +19 | +0% | +$1.08K |
|
8
FedEx
FDX
$54.5B
| $4.58M | 2.28% | 32,044 +1,333 | +4% | +$191K |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $4.38M | 2.18% | 64,514 -2,057 | -3% | -$140K |
|
10
Murphy Oil
MUR
$3.55B
| $4.29M | 2.13% | 66,902 -257 | -0.4% | -$16.5K |
|
|
DASTY
11
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.81M | 1.89% | 30,602 +483 | +2% | +$60.1K |
|
12
Cracker Barrel
CBRL
$1.33B
| $3.54M | 1.76% | 32,181 +483 | +2% | +$53.2K |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $3.46M | 1.72% | 65,000 +10,689 | +20% | +$570K |
|
14
Murphy USA
MUSA
$7.26B
| $3.34M | 1.66% | 79,431 +7,984 | +11% | +$336K |
|
15
LiveRamp
RAMP
$1.83B
| $3.28M | 1.63% | 88,634 +3,173 | +4% | +$117K |
|
16
United Parcel Service
UPS
$74.1B
| $3.26M | 1.62% | 31,077 +483 | +2% | +$50.7K |
|
17
Simmons First National
SFNC
$3.01B
| $2.94M | 1.46% | 78,894 +5,418 | +7% | +$202K |
|
18
Home Depot
HD
$405B
| $2.92M | 1.45% | 35,481 -17 | -0% | -$1.4K |
|
19
Lennox International
LII
$19.6B
| $2.88M | 1.43% | 33,835 +483 | +1% | +$41.1K |
|
20
US Bancorp
USB
$76B
| $2.87M | 1.43% | 71,187 | – | – |
|
21
America's Car Mart
CRMT
$371M
| $2.83M | 1.41% | 66,941 -3,107 | -4% | -$131K |
|
22
PepsiCo
PEP
$204B
| $2.82M | 1.4% | 34,029 +1,168 | +4% | +$96.8K |
|
23
Home BancShares
HOMB
$5.87B
| $2.79M | 1.39% | 127,365 +19 | +0% | +$417 |
|
24
Fidelity National Financial
FNF
$16.3B
| $2.78M | 1.38% | 85,404 -10,206 | -11% | -$332K |
|
|
BSF
25
DELISTED
Bear State Financial, Inc.
BSF
| $2.74M | 1.36% | 314,345 -23,040 | -7% | -$200K |
|