HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.82%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$161M
(+0.52%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.74M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$1.2M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$887K |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$684K |
| 5 |
Enterprise Products Partners
EPD
|
$143K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 3 |
Adtran
ADTN
|
$2.24M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$696K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $9.72M | 6.03% | 350,000 | – | – |
|
|
DTLK
2
DELISTED
Datalink Corp
DTLK
| $8.22M | 5.1% | 898,800 -76,200 | -8% | -$696K |
|
3
O'Reilly Automotive
ORLY
$88B
| $7.39M | 4.59% | 27,000 +218 | +0.8% | +$59.7K |
|
4
Union Pacific
UNP
$133B
| $6.19M | 3.84% | 77,809 +628 | +0.8% | +$50K |
|
|
UNIT
5
Uniti Group
UNIT
$1.55B
| $5.02M | 3.11% | 225,500 +78,044 | +53% | +$1.74M |
|
|
YUME
6
DELISTED
YuMe, Inc.
YUME
| $5.01M | 3.11% | 1,340,000 | – | – |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $4.94M | 3.07% | 340,000 +61,000 | +22% | +$887K |
|
8
Bank OZK
OZK
$5.91B
| $4.55M | 2.83% | 108,500 +874 | +0.8% | +$36.7K |
|
9
FedEx
FDX
$54.5B
| $4.41M | 2.74% | 27,118 +218 | +0.8% | +$35.5K |
|
|
DASTY
10
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.29M | 2.66% | 54,000 +436 | +0.8% | +$34.6K |
|
11
Cracker Barrel
CBRL
$1.33B
| $4.12M | 2.56% | 27,000 +218 | +0.8% | +$33.3K |
|
12
Calix
CALX
$3.88B
| $4.05M | 2.51% | 571,200 | – | – |
|
13
JB Hunt Transport Services
JBHT
$14B
| $3.73M | 2.32% | 44,262 +218 | +0.5% | +$18.4K |
|
14
Lennox International
LII
$19.6B
| $3.65M | 2.27% | 27,000 +218 | +0.8% | +$29.5K |
|
15
Home Depot
HD
$405B
| $3.6M | 2.24% | 27,000 +218 | +0.8% | +$29.1K |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $3.55M | 2.2% | 205,000 -94,000 | -31% | -$1.63M |
|
17
PepsiCo
PEP
$204B
| $2.92M | 1.81% | 28,525 +218 | +0.8% | +$22.3K |
|
18
United Parcel Service
UPS
$74.1B
| $2.85M | 1.77% | 27,000 +218 | +0.8% | +$23K |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.68M | 1.66% | 42,282 -46,500 | -52% | -$2.94M |
|
|
BSF
20
DELISTED
Bear State Financial, Inc.
BSF
| $2.54M | 1.58% | 273,645 +7,444 | +3% | +$69K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.45% | 27,750 +218 | +0.8% | +$18.4K |
|
22
Dollar General
DG
$23.9B
| $2.31M | 1.43% | 27,000 +218 | +0.8% | +$18.7K |
|
23
Dillards
DDS
$8.31B
| $2.29M | 1.42% | 27,000 +218 | +0.8% | +$18.5K |
|
24
US Bancorp
USB
$76B
| $2.27M | 1.41% | 55,995 | – | – |
|
25
Dollar Tree
DLTR
$22.8B
| $2.23M | 1.38% | 27,000 +218 | +0.8% | +$18K |
|