HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.11%
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
(+0.11%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
27
Closed
4
Top Buys
| 1 |
BSF
Bear State Financial, Inc.
BSF
|
$6.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.87M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.78M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$749K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.14M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
$1.21M |
| 5 |
Ericsson
ERIC
|
$963K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 15.03% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
1
DELISTED
Bear State Financial, Inc.
BSF
| $8.97M | 5.57% | 953,770 +668,493 | +234% | +$6.28M |
|
2
Union Pacific
UNP
$133B
| $8.32M | 5.17% | 78,559 +288 | +0.4% | +$30.5K |
|
3
O'Reilly Automotive
ORLY
$88B
| $7.36M | 4.57% | 27,260 +100 | +0.4% | +$27K |
|
|
CVG
4
DELISTED
Convergys
CVG
| $6.56M | 4.07% | 310,000 | – | – |
|
5
Bank OZK
OZK
$5.91B
| $5.7M | 3.54% | 109,540 +400 | +0.4% | +$20.8K |
|
6
FedEx
FDX
$54.5B
| $5.32M | 3.3% | 27,278 +100 | +0.4% | +$19.5K |
|
|
DASTY
7
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.73M | 2.94% | 54,520 +200 | +0.4% | +$17.4K |
|
8
Lennox International
LII
$19.6B
| $4.56M | 2.83% | 27,260 +100 | +0.4% | +$16.7K |
|
9
Cracker Barrel
CBRL
$1.33B
| $4.34M | 2.7% | 27,260 +100 | +0.4% | +$15.9K |
|
10
JB Hunt Transport Services
JBHT
$14B
| $4.19M | 2.6% | 45,686 +100 | +0.2% | +$9.17K |
|
11
Calix
CALX
$3.88B
| $4.11M | 2.55% | 567,055 +28,555 | +5% | +$207K |
|
12
Home Depot
HD
$405B
| $4M | 2.49% | 27,260 +100 | +0.4% | +$14.7K |
|
|
YUME
13
DELISTED
YuMe, Inc.
YUME
| $3.58M | 2.22% | 875,000 -465,000 | -35% | -$1.9M |
|
|
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.23M | 2% | 339,501 +187,501 | +123% | +$1.78M |
|
15
PepsiCo
PEP
$204B
| $3.22M | 2% | 28,794 +109 | +0.4% | +$12.2K |
|
16
Home BancShares
HOMB
$5.87B
| $2.95M | 1.83% | 109,040 +400 | +0.4% | +$10.8K |
|
17
United Parcel Service
UPS
$74.1B
| $2.93M | 1.82% | 27,260 +100 | +0.4% | +$10.7K |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $2.6M | 1.61% | 100,552 -34,980 | -26% | -$904K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.44% | 28,010 +100 | +0.4% | +$8.3K |
|
20
Lowe's Companies
LOW
$145B
| $2.25M | 1.4% | 27,406 +100 | +0.4% | +$8.22K |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $2.17M | 1.35% | 27,260 -15,182 | -36% | -$1.21M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $2.15M | 1.34% | 115,000 +40,000 | +53% | +$749K |
|
23
Dollar Tree
DLTR
$22.8B
| $2.14M | 1.33% | 27,260 +100 | +0.4% | +$7.85K |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $2.13M | 1.32% | 27,260 +100 | +0.4% | +$7.81K |
|
25
US Bancorp
USB
$76B
| $2.13M | 1.32% | 41,280 -14,715 | -26% | -$758K |
|