HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$208M
AUM Growth
+$208M
(-0.31%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
333
New
11
Increased
64
Reduced
31
Closed
14
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.15M |
| 2 |
Murphy USA
MUSA
|
$1.6M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.32M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$731K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$703K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$1.91M |
| 2 |
Calix
CALX
|
$1.02M |
| 3 |
Union Pacific
UNP
|
$850K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$621K |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$576K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Consumer Staples | 11.63% |
| 4 | Technology | 11.46% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $9.29M | 4.45% | 85,695 -7,837 | -8% | -$850K |
|
2
Dillards
DDS
$8.31B
| $7.24M | 3.47% | 66,416 +600 | +0.9% | +$65.4K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $7.13M | 3.42% | 400,000 | – | – |
|
4
Walmart
WMT
$774B
| $6.06M | 2.9% | 79,256 -95 | -0.1% | -$7.27K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $5.92M | 2.84% | 80,003 +450 | +0.6% | +$33.3K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.87M | 2.81% | 104,250 +2,810 | +3% | +$158K |
|
7
Lockheed Martin
LMT
$106B
| $5.54M | 2.65% | 30,305 +1,015 | +3% | +$186K |
|
8
FedEx
FDX
$54.5B
| $5.34M | 2.56% | 33,064 +1,510 | +5% | +$244K |
|
9
Bank OZK
OZK
$5.91B
| $5.14M | 2.46% | 163,098 -9,657 | -6% | -$304K |
|
|
10
Calix
CALX
$3.88B
| $4.87M | 2.33% | 508,500 -106,700 | -17% | -$1.02M |
|
|
DEL
11
DELISTED
Deltic Timber
DEL
| $4.54M | 2.18% | 72,833 +460 | +0.6% | +$28.7K |
|
|
DTLK
12
DELISTED
Datalink Corp
DTLK
| $4.34M | 2.08% | 408,108 +43,905 | +12% | +$467K |
|
|
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.16M | 1.99% | 64,700 +33,510 | +107% | +$2.15M |
|
14
Murphy Oil
MUR
$3.55B
| $3.87M | 1.85% | 67,955 +460 | +0.7% | +$26.2K |
|
|
15
Murphy USA
MUSA
$7.26B
| $3.66M | 1.76% | 69,026 +30,210 | +78% | +$1.6M |
|
16
PepsiCo
PEP
$204B
| $3.48M | 1.67% | 37,376 +460 | +1% | +$42.8K |
|
17
Cracker Barrel
CBRL
$1.33B
| $3.38M | 1.62% | 32,775 +460 | +1% | +$47.5K |
|
18
United Parcel Service
UPS
$74.1B
| $3.23M | 1.55% | 32,839 -340 | -1% | -$33.4K |
|
19
Simmons First National
SFNC
$3.01B
| $3.18M | 1.53% | 82,619 +3,760 | +5% | +$145K |
|
20
Home BancShares
HOMB
$5.87B
| $3.17M | 1.52% | 107,766 +921 | +0.9% | +$27.1K |
|
21
Home Depot
HD
$405B
| $3.11M | 1.49% | 33,910 -415 | -1% | -$38.1K |
|
|
SAPE
22
DELISTED
SAPIENT CORP
SAPE
| $3.06M | 1.46% | 218,200 +52,200 | +31% | +$731K |
|
|
CKSW
23
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.93M | 1.4% | 365,000 +165,000 | +83% | +$1.32M |
|
24
ArcBest
ARCB
$1.68B
| $2.86M | 1.37% | 76,691 +460 | +0.6% | +$17.2K |
|
25
Tyson Foods
TSN
$20.2B
| $2.81M | 1.35% | 71,356 +4,660 | +7% | +$183K |
|