HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$209M
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
335
New
51
Increased
56
Reduced
61
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$4.51M |
| 2 |
Lockheed Martin
LMT
|
$4.14M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$4.01M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.13M |
| 5 |
Bank OZK
OZK
|
$2.42M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.55M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.63M |
| 3 |
Gen Digital
GEN
|
$2.57M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$2.13M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $9.33M | 4.46% | 93,532 +45,221 | +94% | +$4.51M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $8.58M | 4.1% | 400,000 | – | – |
|
3
Dillards
DDS
$8.31B
| $7.68M | 3.67% | 65,816 +776 | +1% | +$90.5K |
|
4
Walmart
WMT
$774B
| $5.96M | 2.85% | 79,351 -2,494 | -3% | -$187K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $5.87M | 2.81% | 79,553 -928 | -1% | -$68.5K |
|
|
6
Bank OZK
OZK
$5.91B
| $5.78M | 2.76% | 172,755 +72,218 | +72% | +$2.42M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $5.55M | 2.66% | 101,440 +3,872 | +4% | +$212K |
|
8
Calix
CALX
$3.88B
| $5.03M | 2.41% | 615,200 +166,400 | +37% | +$1.36M |
|
9
FedEx
FDX
$54.5B
| $4.78M | 2.28% | 31,554 -815 | -3% | -$123K |
|
|
10
Lockheed Martin
LMT
$106B
| $4.71M | 2.25% | 29,290 +25,776 | +734% | +$4.14M |
|
11
Murphy Oil
MUR
$3.55B
| $4.49M | 2.15% | 67,495 +268 | +0.4% | +$17.8K |
|
|
DEL
12
DELISTED
Deltic Timber
DEL
| $4.37M | 2.09% | 72,373 +5,534 | +8% | +$334K |
|
|
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.01M | 1.92% | +31,190 | New | +$4.01M |
|
|
DTLK
14
DELISTED
Datalink Corp
DTLK
| $3.64M | 1.74% | 364,203 +313,203 | +614% | +$3.13M |
|
15
Home BancShares
HOMB
$5.87B
| $3.51M | 1.68% | 106,845 -21,020 | -16% | -$690K |
|
16
United Parcel Service
UPS
$74.1B
| $3.41M | 1.63% | 33,179 +1,777 | +6% | +$182K |
|
|
17
Murphy USA
MUSA
$7.26B
| $3.36M | 1.61% | 38,816 -40,940 | -51% | -$3.55M |
|
18
ArcBest
ARCB
$1.68B
| $3.32M | 1.59% | 76,231 -4,579 | -6% | -$199K |
|
19
PepsiCo
PEP
$204B
| $3.3M | 1.58% | 36,916 +2,562 | +7% | +$229K |
|
20
Cracker Barrel
CBRL
$1.33B
| $3.22M | 1.54% | 32,315 -191 | -0.6% | -$19K |
|
21
Lennox International
LII
$19.6B
| $3.12M | 1.49% | 34,807 +647 | +2% | +$58K |
|
22
Simmons First National
SFNC
$3.01B
| $3.11M | 1.49% | 78,859 -3,210 | -4% | -$126K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 1.45% | 66,631 +982 | +1% | +$44.7K |
|
24
Home Depot
HD
$405B
| $2.78M | 1.33% | 34,325 -1,481 | -4% | -$120K |
|
|
SAPE
25
DELISTED
SAPIENT CORP
SAPE
| $2.7M | 1.29% | 166,000 +20,000 | +14% | +$325K |
|