HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
12
Increased
57
Reduced
7
Closed
27
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$4.08M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.61M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.57M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$810K |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
$610K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$6.37M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$2.37M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.14M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.01M |
| 5 |
CVG
Convergys
CVG
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $9.43M | 5.93% | 310,000 -40,000 | -11% | -$1.22M |
|
2
Union Pacific
UNP
$133B
| $7.59M | 4.77% | 77,781 +369 | +0.5% | +$36K |
|
3
O'Reilly Automotive
ORLY
$88B
| $7.56M | 4.76% | 26,990 +128 | +0.5% | +$35.9K |
|
|
YUME
4
DELISTED
YuMe, Inc.
YUME
| $5.32M | 3.35% | 1,340,000 | – | – |
|
5
FedEx
FDX
$54.5B
| $4.72M | 2.97% | 27,008 +128 | +0.5% | +$22.4K |
|
|
DASTY
6
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.69M | 2.95% | 53,980 +256 | +0.5% | +$22.2K |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| $4.26M | 2.68% | 135,498 +130,026 | +2,376% | +$4.08M |
|
8
Lennox International
LII
$19.6B
| $4.24M | 2.67% | 26,990 +128 | +0.5% | +$20.1K |
|
9
Calix
CALX
$3.88B
| $4.2M | 2.64% | 571,200 | – | – |
|
10
Bank OZK
OZK
$5.91B
| $4.17M | 2.62% | 108,460 +512 | +0.5% | +$19.7K |
|
11
Home BancShares
HOMB
$5.87B
| $4.08M | 2.57% | 108,578 +1,130 | +1% | +$42.5K |
|
12
JB Hunt Transport Services
JBHT
$14B
| $3.69M | 2.32% | 45,416 +128 | +0.3% | +$10.4K |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $3.61M | 2.27% | +400,000 | New | +$3.61M |
|
14
Cracker Barrel
CBRL
$1.33B
| $3.57M | 2.25% | 26,990 +128 | +0.5% | +$16.9K |
|
15
Home Depot
HD
$405B
| $3.47M | 2.18% | 26,990 +128 | +0.5% | +$16.5K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.26M | 2.05% | 42,272 +128 | +0.3% | +$9.86K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $3.17M | 1.99% | 220,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.1M | 1.95% | 28,515 +128 | +0.5% | +$13.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.95M | 1.86% | 26,990 +128 | +0.5% | +$14K |
|
|
DTLK
20
DELISTED
Datalink Corp
DTLK
| $2.71M | 1.7% | 255,000 -600,000 | -70% | -$6.37M |
|
|
BSF
21
DELISTED
Bear State Financial, Inc.
BSF
| $2.67M | 1.68% | 290,352 +66,386 | +30% | +$610K |
|
22
US Bancorp
USB
$76B
| $2.4M | 1.51% | 55,995 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 1.41% | 27,740 +128 | +0.5% | +$10.3K |
|
24
Dollar Tree
DLTR
$22.8B
| $2.13M | 1.34% | 26,990 +128 | +0.5% | +$10.1K |
|
25
Walmart
WMT
$774B
| $2.1M | 1.32% | 29,150 +128 | +0.4% | +$9.23K |
|