HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.83%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$228M
AUM Growth
+$228M
(+9.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
336
New
16
Increased
44
Reduced
80
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$3.34M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$1.5M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.41M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.34M |
| 5 |
Ciena
CIEN
|
$971K |
Top Sells
| 1 |
Calix
CALX
|
$2.08M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$987K |
| 4 |
Union Pacific
UNP
|
$840K |
| 5 |
Bank OZK
OZK
|
$641K |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $9.37M | 4.11% | 78,645 -7,050 | -8% | -$840K |
|
2
Dillards
DDS
$8.31B
| $8.36M | 3.67% | 66,783 +367 | +0.6% | +$45.9K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $7.64M | 3.36% | 375,000 -25,000 | -6% | -$509K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $6.74M | 2.96% | 80,021 +18 | +0% | +$1.52K |
|
5
Walmart
WMT
$774B
| $6.69M | 2.94% | 77,917 -1,339 | -2% | -$115K |
|
6
Lockheed Martin
LMT
$106B
| $6.11M | 2.68% | 31,733 +1,428 | +5% | +$275K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $6.02M | 2.64% | 96,733 -7,517 | -7% | -$468K |
|
|
8
Bank OZK
OZK
$5.91B
| $5.54M | 2.43% | 146,182 -16,916 | -10% | -$641K |
|
9
FedEx
FDX
$54.5B
| $5.51M | 2.42% | 31,751 -1,313 | -4% | -$228K |
|
|
SAPE
10
DELISTED
SAPIENT CORP
SAPE
| $5.43M | 2.38% | 218,200 | – | – |
|
|
DEL
11
DELISTED
Deltic Timber
DEL
| $4.9M | 2.15% | 71,643 -1,190 | -2% | -$81.4K |
|
12
Murphy USA
MUSA
$7.26B
| $4.61M | 2.02% | 66,893 -2,133 | -3% | -$147K |
|
13
Cracker Barrel
CBRL
$1.33B
| $4.47M | 1.96% | 31,733 -1,042 | -3% | -$147K |
|
|
DTLK
14
DELISTED
Datalink Corp
DTLK
| $4.28M | 1.88% | 331,608 -76,500 | -19% | -$987K |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $3.67M | 1.61% | 118,400 +43,400 | +58% | +$1.34M |
|
16
America's Car Mart
CRMT
$371M
| $3.56M | 1.56% | 66,643 -532 | -0.8% | -$28.4K |
|
17
United Parcel Service
UPS
$74.1B
| $3.55M | 1.56% | 31,958 -881 | -3% | -$97.9K |
|
|
DASTY
18
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.54M | 1.56% | 58,079 -6,621 | -10% | -$404K |
|
|
CKSW
19
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.48M | 1.53% | 484,000 +119,000 | +33% | +$854K |
|
|
PAMT
20
PAMT CORP Common Stock
PAMT
$256M
| $3.46M | 1.52% | 66,643 +7,654 | +13% | +$397K |
|
21
Murphy Oil
MUR
$3.55B
| $3.4M | 1.49% | 67,243 -712 | -1% | -$36K |
|
|
BSF
22
DELISTED
Bear State Financial, Inc.
BSF
| $3.38M | 1.48% | 307,415 +10,578 | +4% | +$116K |
|
|
23
AutoZone
AZO
$70.2B
| $3.34M | 1.46% | +5,387 | New | +$3.34M |
|
24
Home Depot
HD
$405B
| $3.33M | 1.46% | 31,733 -2,177 | -6% | -$229K |
|
25
PepsiCo
PEP
$204B
| $3.29M | 1.45% | 34,833 -2,543 | -7% | -$240K |
|