HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
311
New
21
Increased
57
Reduced
41
Closed
27
Top Buys
| 1 |
Calix
CALX
|
$3.78M |
| 2 |
Fidelity National Information Services
FIS
|
$1.74M |
| 3 |
Gen Digital
GEN
|
$1.57M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.39M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$1.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$12.5M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.81M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.42M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$1.41M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.05M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $9.07M | 4.61% | 48,311 +5,972 | +14% | +$1.12M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $8.76M | 4.46% | 400,000 | – | – |
|
3
Bank OZK
OZK
$5.91B
| $6.84M | 3.48% | 100,537 +2,200 | +2% | +$150K |
|
4
Walmart
WMT
$774B
| $6.26M | 3.18% | 81,845 +325 | +0.4% | +$24.8K |
|
5
Dillards
DDS
$8.31B
| $6.01M | 3.06% | 65,040 +325 | +0.5% | +$30K |
|
6
JB Hunt Transport Services
JBHT
$14B
| $5.79M | 2.94% | 80,481 -950 | -1% | -$68.3K |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $5.22M | 2.65% | 97,568 +32,568 | +50% | +$1.74M |
|
8
Home BancShares
HOMB
$5.87B
| $4.4M | 2.24% | 127,865 +500 | +0.4% | +$17.2K |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $4.36M | 2.22% | 66,839 +2,325 | +4% | +$152K |
|
10
FedEx
FDX
$54.5B
| $4.29M | 2.18% | 32,369 +325 | +1% | +$43.1K |
|
11
Murphy Oil
MUR
$3.55B
| $4.23M | 2.15% | 67,227 +325 | +0.5% | +$20.4K |
|
|
12
Calix
CALX
$3.88B
| $3.78M | 1.92% | +448,800 | New | +$3.78M |
|
13
Murphy USA
MUSA
$7.26B
| $3.24M | 1.65% | 79,756 +325 | +0.4% | +$13.2K |
|
14
Cracker Barrel
CBRL
$1.33B
| $3.16M | 1.61% | 32,506 +325 | +1% | +$31.6K |
|
15
Lennox International
LII
$19.6B
| $3.11M | 1.58% | 34,160 +325 | +1% | +$29.5K |
|
16
Tyson Foods
TSN
$20.2B
| $3.08M | 1.57% | 70,075 +18,415 | +36% | +$810K |
|
17
Simmons First National
SFNC
$3.01B
| $3.06M | 1.56% | 82,069 +3,175 | +4% | +$118K |
|
18
United Parcel Service
UPS
$74.1B
| $3.06M | 1.56% | 31,402 +325 | +1% | +$31.6K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $3.02M | 1.54% | 65,649 +650 | +1% | +$29.9K |
|
20
ArcBest
ARCB
$1.68B
| $2.99M | 1.52% | 80,810 +5,900 | +8% | +$218K |
|
21
LiveRamp
RAMP
$1.83B
| $2.9M | 1.47% | 84,279 -4,355 | -5% | -$150K |
|
|
BSF
22
DELISTED
Bear State Financial, Inc.
BSF
| $2.88M | 1.47% | 314,345 | – | – |
|
23
PepsiCo
PEP
$204B
| $2.87M | 1.46% | 34,354 +325 | +1% | +$27.1K |
|
24
Home Depot
HD
$405B
| $2.83M | 1.44% | 35,806 +325 | +0.9% | +$25.7K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.73M | 1.39% | 99,454 | – | – |
|