HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$160M
AUM Growth
+$160M
(+1.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
65
Reduced
20
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.65M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.34M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
Calix
CALX
|
$551K |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$4.74M |
| 2 |
Adtran
ADTN
|
$3.48M |
| 3 |
Commault Systems
CVLT
|
$2.63M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$913K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$494K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $8.71M | 5.44% | 350,000 | – | – |
|
2
O'Reilly Automotive
ORLY
$88B
| $6.79M | 4.24% | 26,782 +184 | +0.7% | +$46.6K |
|
|
DTLK
3
DELISTED
Datalink Corp
DTLK
| $6.63M | 4.14% | 975,000 -200 | -0% | -$1.36K |
|
4
Union Pacific
UNP
$133B
| $6.04M | 3.77% | 77,181 +530 | +0.7% | +$41.4K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.38M | 3.36% | 88,782 +184 | +0.2% | +$11.2K |
|
6
Bank OZK
OZK
$5.91B
| $5.32M | 3.32% | 107,626 +736 | +0.7% | +$36.4K |
|
|
YUME
7
DELISTED
YuMe, Inc.
YUME
| $4.7M | 2.93% | 1,340,000 -8,900 | -0.7% | -$31.2K |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $4.68M | 2.92% | 299,000 +103,900 | +53% | +$1.63M |
|
|
9
Calix
CALX
$3.88B
| $4.5M | 2.81% | 571,200 +70,000 | +14% | +$551K |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $4.39M | 2.74% | 279,000 +148,500 | +114% | +$2.34M |
|
|
DASTY
11
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.29M | 2.68% | 53,564 +368 | +0.7% | +$29.5K |
|
12
FedEx
FDX
$54.5B
| $4.01M | 2.5% | 26,900 +234 | +0.9% | +$34.9K |
|
13
Home Depot
HD
$405B
| $3.54M | 2.21% | 26,782 +184 | +0.7% | +$24.3K |
|
14
Cracker Barrel
CBRL
$1.33B
| $3.4M | 2.12% | 26,782 +184 | +0.7% | +$23.3K |
|
15
Lennox International
LII
$19.6B
| $3.35M | 2.09% | 26,782 +184 | +0.7% | +$23K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $3.23M | 2.02% | 44,044 +184 | +0.4% | +$13.5K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 1.81% | +36,465 | New | +$2.91M |
|
|
BSF
18
DELISTED
Bear State Financial, Inc.
BSF
| $2.88M | 1.8% | 266,201 -84,340 | -24% | -$913K |
|
19
PepsiCo
PEP
$204B
| $2.83M | 1.77% | 28,307 -616 | -2% | -$61.5K |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $2.76M | 1.72% | 147,456 +142,037 | +2,621% | +$2.65M |
|
21
United Parcel Service
UPS
$74.1B
| $2.58M | 1.61% | 26,782 +184 | +0.7% | +$17.7K |
|
22
US Bancorp
USB
$76B
| $2.39M | 1.49% | 55,995 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.46% | 27,532 -416 | -1% | -$35.4K |
|
24
Kroger
KR
$44.9B
| $2.24M | 1.4% | 53,564 +368 | +0.7% | +$15.4K |
|
25
Home BancShares
HOMB
$5.87B
| $2.17M | 1.35% | 53,564 +368 | +0.7% | +$14.9K |
|