HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.2%
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
(+1.2%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
69
Reduced
6
Closed
11
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.59M |
| 2 |
Ericsson
ERIC
|
$1.57M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.47M |
| 4 |
Nokia
NOK
|
$1.08M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$774K |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$2.71M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.56M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.33M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$443K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $8.12M | 5.04% | 78,271 +490 | +0.6% | +$50.8K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $7.61M | 4.73% | 310,000 | – | – |
|
3
O'Reilly Automotive
ORLY
$88B
| $7.56M | 4.7% | 27,160 +170 | +0.6% | +$47.3K |
|
4
Bank OZK
OZK
$5.91B
| $5.74M | 3.57% | 109,140 +680 | +0.6% | +$35.8K |
|
5
FedEx
FDX
$54.5B
| $5.06M | 3.15% | 27,178 +170 | +0.6% | +$31.7K |
|
|
YUME
6
DELISTED
YuMe, Inc.
YUME
| $4.8M | 2.98% | 1,340,000 | – | – |
|
7
Cracker Barrel
CBRL
$1.33B
| $4.54M | 2.82% | 27,160 +170 | +0.6% | +$28.4K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $4.43M | 2.75% | 45,586 +170 | +0.4% | +$16.5K |
|
9
Lennox International
LII
$19.6B
| $4.16M | 2.59% | 27,160 +170 | +0.6% | +$26K |
|
|
DASTY
10
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.15M | 2.58% | 54,320 +340 | +0.6% | +$26K |
|
11
Calix
CALX
$3.88B
| $4.15M | 2.58% | 538,500 -32,700 | -6% | -$252K |
|
12
Home Depot
HD
$405B
| $3.64M | 2.26% | 27,160 +170 | +0.6% | +$22.8K |
|
|
UNIT
13
Uniti Group
UNIT
$1.55B
| $3.44M | 2.14% | 135,532 +34 | +0% | +$864 |
|
14
Fidelity National Information Services
FIS
$36.5B
| $3.21M | 2% | 42,442 +170 | +0.4% | +$12.9K |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $3.14M | 1.95% | 200,000 -20,000 | -9% | -$314K |
|
16
United Parcel Service
UPS
$74.1B
| $3.11M | 1.94% | 27,160 +170 | +0.6% | +$19.5K |
|
17
Home BancShares
HOMB
$5.87B
| $3.02M | 1.88% | 108,640 +62 | +0.1% | +$1.72K |
|
18
PepsiCo
PEP
$204B
| $3M | 1.87% | 28,685 +170 | +0.6% | +$17.8K |
|
|
BSF
19
DELISTED
Bear State Financial, Inc.
BSF
| $2.9M | 1.8% | 285,277 -5,075 | -2% | -$51.5K |
|
20
US Bancorp
USB
$76B
| $2.88M | 1.79% | 55,995 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.44% | 27,910 +170 | +0.6% | +$14.1K |
|
22
Dollar Tree
DLTR
$22.8B
| $2.1M | 1.3% | 27,160 +170 | +0.6% | +$13.1K |
|
|
DEL
23
DELISTED
Deltic Timber
DEL
| $2.09M | 1.3% | 27,160 +170 | +0.6% | +$13.1K |
|
24
Walmart
WMT
$774B
| $2.03M | 1.26% | 29,320 +170 | +0.6% | +$11.8K |
|
25
Dollar General
DG
$23.9B
| $2.01M | 1.25% | 27,160 +170 | +0.6% | +$12.6K |
|