HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-1.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$165M
AUM Growth
+$165M
(-29%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
96
Closed
110
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Adtran
ADTN
|
$4.78M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$1.79M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.29M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.14M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.4M |
| 2 |
Dillards
DDS
|
$4.32M |
| 3 |
AutoZone
AZO
|
$3.54M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.38M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $8.92M | 5.39% | 350,000 -25,000 | -7% | -$637K |
|
2
Union Pacific
UNP
$133B
| $7.21M | 4.36% | 75,580 -5,720 | -7% | -$546K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $5.93M | 3.58% | +26,226 | New | +$5.93M |
|
|
4
Adtran
ADTN
$751M
| $5.91M | 3.57% | 363,450 +294,450 | +427% | +$4.78M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.45M | 3.3% | 88,226 -8,327 | -9% | -$515K |
|
|
DTLK
6
DELISTED
Datalink Corp
DTLK
| $5.38M | 3.25% | 601,608 +200,000 | +50% | +$1.79M |
|
7
Bank OZK
OZK
$5.91B
| $4.82M | 2.92% | 105,402 -41,382 | -28% | -$1.89M |
|
|
CKSW
8
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.71M | 2.84% | 374,300 -109,700 | -23% | -$1.38M |
|
|
YUME
9
DELISTED
YuMe, Inc.
YUME
| $4.55M | 2.75% | 839,700 +211,000 | +34% | +$1.14M |
|
10
FedEx
FDX
$54.5B
| $4.47M | 2.7% | 26,244 -5,327 | -17% | -$908K |
|
11
Calix
CALX
$3.88B
| $4.2M | 2.54% | 551,200 -50,000 | -8% | -$381K |
|
12
Cracker Barrel
CBRL
$1.33B
| $3.91M | 2.37% | 26,226 -5,327 | -17% | -$795K |
|
|
DASTY
13
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.81M | 2.3% | 52,451 -5,472 | -9% | -$398K |
|
|
BSF
14
DELISTED
Bear State Financial, Inc.
BSF
| $3.37M | 2.04% | 360,368 -20,603 | -5% | -$192K |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $3.29M | 1.99% | 118,400 | – | – |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $3.23M | 1.95% | 39,329 -41,222 | -51% | -$3.38M |
|
17
Home Depot
HD
$405B
| $2.91M | 1.76% | 26,226 -5,327 | -17% | -$592K |
|
18
Lennox International
LII
$19.6B
| $2.82M | 1.71% | 26,226 -5,327 | -17% | -$574K |
|
|
19
Dillards
DDS
$8.31B
| $2.76M | 1.67% | 26,226 -41,087 | -61% | -$4.32M |
|
20
PepsiCo
PEP
$204B
| $2.67M | 1.61% | 28,551 -6,102 | -18% | -$570K |
|
21
United Parcel Service
UPS
$74.1B
| $2.54M | 1.54% | 26,226 -5,552 | -17% | -$538K |
|
22
US Bancorp
USB
$76B
| $2.43M | 1.47% | 55,995 -325 | -0.6% | -$14.1K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.41% | 27,576 -5,327 | -16% | -$450K |
|
24
Target
TGT
$43.6B
| $2.15M | 1.3% | 26,326 -5,577 | -17% | -$455K |
|
|
DEL
25
DELISTED
Deltic Timber
DEL
| $2.11M | 1.28% | 31,226 -40,947 | -57% | -$2.77M |
|