HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.08%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$154M
AUM Growth
+$154M
(-4.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
10
Reduced
70
Closed
10
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$1.89M |
| 2 |
Home BancShares
HOMB
|
$1.06M |
| 3 |
Encompass Health
EHC
|
$1.04M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$896K |
| 5 |
Marchex
MCHX
|
$636K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$6.35M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$2.25M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.04M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$468K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$329K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $8.75M | 5.67% | 350,000 | – | – |
|
2
O'Reilly Automotive
ORLY
$88B
| $7.28M | 4.72% | 26,862 -138 | -0.5% | -$37.4K |
|
3
Union Pacific
UNP
$133B
| $6.75M | 4.38% | 77,412 -397 | -0.5% | -$34.6K |
|
|
DTLK
4
DELISTED
Datalink Corp
DTLK
| $6.41M | 4.15% | 855,000 -43,800 | -5% | -$329K |
|
|
YUME
5
DELISTED
YuMe, Inc.
YUME
| $4.93M | 3.19% | 1,340,000 | – | – |
|
6
Cracker Barrel
CBRL
$1.33B
| $4.61M | 2.98% | 26,862 -138 | -0.5% | -$23.7K |
|
7
FedEx
FDX
$54.5B
| $4.08M | 2.64% | 26,880 -238 | -0.9% | -$36.1K |
|
|
DASTY
8
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.08M | 2.64% | 53,724 -276 | -0.5% | -$20.9K |
|
9
Bank OZK
OZK
$5.91B
| $4.05M | 2.62% | 107,948 -552 | -0.5% | -$20.7K |
|
10
Calix
CALX
$3.88B
| $3.95M | 2.56% | 571,200 | – | – |
|
11
Lennox International
LII
$19.6B
| $3.83M | 2.48% | 26,862 -138 | -0.5% | -$19.7K |
|
|
SWIR
12
DELISTED
Sierra Wireless
SWIR
| $3.73M | 2.42% | 220,000 -120,000 | -35% | -$2.04M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $3.67M | 2.37% | 45,288 +1,026 | +2% | +$83K |
|
14
Home Depot
HD
$405B
| $3.43M | 2.22% | 26,862 -138 | -0.5% | -$17.6K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $3.11M | 2.01% | 42,144 -138 | -0.3% | -$10.2K |
|
16
PepsiCo
PEP
$204B
| $3.01M | 1.95% | 28,387 -138 | -0.5% | -$14.6K |
|
17
United Parcel Service
UPS
$74.1B
| $2.89M | 1.87% | 26,862 -138 | -0.5% | -$14.9K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $2.64M | 1.71% | 140,500 +100,500 | +251% | +$1.89M |
|
19
Dollar Tree
DLTR
$22.8B
| $2.53M | 1.64% | 26,862 -138 | -0.5% | -$13K |
|
20
Dollar General
DG
$23.9B
| $2.53M | 1.64% | 26,862 -138 | -0.5% | -$13K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.49% | 27,612 -138 | -0.5% | -$11.5K |
|
22
US Bancorp
USB
$76B
| $2.26M | 1.46% | 55,995 | – | – |
|
23
Entergy
ETR
$39.3B
| $2.19M | 1.42% | 26,892 -138 | -0.5% | -$11.2K |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $2.14M | 1.39% | 100,000 -105,000 | -51% | -$2.25M |
|
25
Lowe's Companies
LOW
$145B
| $2.14M | 1.39% | 27,008 -138 | -0.5% | -$10.9K |
|