HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+1.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
36
Reduced
64
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$2.52M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$843K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$728K |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$612K |
| 5 |
Kohl's
KSS
|
$405K |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.43M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$551K |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$510K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$317K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dillards
DDS
$8.31B
| $9.19M | 3.96% | 67,313 +530 | +0.8% | +$72.4K |
|
2
Union Pacific
UNP
$133B
| $8.81M | 3.79% | 81,300 +2,655 | +3% | +$288K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $8.58M | 3.69% | 375,000 | – | – |
|
4
JB Hunt Transport Services
JBHT
$14B
| $6.88M | 2.96% | 80,551 +530 | +0.7% | +$45.3K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $6.57M | 2.83% | 96,553 -180 | -0.2% | -$12.3K |
|
6
Walmart
WMT
$774B
| $6.44M | 2.77% | 78,300 +383 | +0.5% | +$31.5K |
|
7
Lockheed Martin
LMT
$106B
| $6.4M | 2.76% | 31,553 -180 | -0.6% | -$36.5K |
|
8
Bank OZK
OZK
$5.91B
| $5.42M | 2.34% | 146,784 +602 | +0.4% | +$22.2K |
|
9
FedEx
FDX
$54.5B
| $5.22M | 2.25% | 31,571 -180 | -0.6% | -$29.8K |
|
|
10
Calix
CALX
$3.88B
| $5.04M | 2.17% | 601,200 +300,000 | +100% | +$2.52M |
|
11
Murphy USA
MUSA
$7.26B
| $4.95M | 2.13% | 68,423 +1,530 | +2% | +$111K |
|
|
DTLK
12
DELISTED
Datalink Corp
DTLK
| $4.84M | 2.08% | 401,608 +70,000 | +21% | +$843K |
|
13
Cracker Barrel
CBRL
$1.33B
| $4.8M | 2.07% | 31,553 -180 | -0.6% | -$27.4K |
|
|
DEL
14
DELISTED
Deltic Timber
DEL
| $4.78M | 2.06% | 72,173 +530 | +0.7% | +$35.1K |
|
|
CKSW
15
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.25M | 1.83% | 484,000 | – | – |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $4.03M | 1.74% | 118,400 | – | – |
|
|
DASTY
17
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.93M | 1.69% | 57,923 -156 | -0.3% | -$10.6K |
|
|
PAMT
18
PAMT CORP Common Stock
PAMT
$256M
| $3.85M | 1.66% | 67,173 +530 | +0.8% | +$30.4K |
|
|
BSF
19
DELISTED
Bear State Financial, Inc.
BSF
| $3.77M | 1.62% | 380,971 +73,556 | +24% | +$728K |
|
20
America's Car Mart
CRMT
$371M
| $3.64M | 1.57% | 67,173 +530 | +0.8% | +$28.8K |
|
21
Home Depot
HD
$405B
| $3.59M | 1.54% | 31,553 -180 | -0.6% | -$20.5K |
|
22
AutoZone
AZO
$70.2B
| $3.54M | 1.52% | 5,182 -205 | -4% | -$140K |
|
23
Lennox International
LII
$19.6B
| $3.52M | 1.52% | 31,553 -180 | -0.6% | -$20.1K |
|
24
PepsiCo
PEP
$204B
| $3.31M | 1.43% | 34,653 -180 | -0.5% | -$17.2K |
|
|
YUME
25
DELISTED
YuMe, Inc.
YUME
| $3.26M | 1.41% | 628,700 +50,000 | +9% | +$260K |
|