HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.02%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
179
New
9
Increased
58
Reduced
11
Closed
12
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.33M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$1.86M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.46M |
| 4 |
Gulf Island Fabrication
GIFI
|
$1.16M |
| 5 |
Wolfspeed
WOLF
|
$986K |
Top Sells
| 1 |
Target
TGT
|
$1.5M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.48M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.14M |
| 4 |
HP
HPQ
|
$646K |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$300K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 14.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
1
DELISTED
Bear State Financial, Inc.
BSF
| $9.02M | 5.32% | 953,770 | – | – |
|
2
Union Pacific
UNP
$133B
| $8.77M | 5.17% | 80,520 +1,961 | +2% | +$214K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $7.37M | 4.34% | 310,000 | – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $6.11M | 3.6% | 27,941 +681 | +2% | +$149K |
|
5
FedEx
FDX
$54.5B
| $6.08M | 3.58% | 27,959 +681 | +2% | +$148K |
|
6
Bank OZK
OZK
$5.91B
| $5.26M | 3.1% | 112,264 +2,724 | +2% | +$128K |
|
7
Lennox International
LII
$19.6B
| $5.13M | 3.02% | 27,941 +681 | +2% | +$125K |
|
|
DASTY
8
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5M | 2.95% | 55,882 +1,362 | +2% | +$122K |
|
9
Calix
CALX
$3.88B
| $4.73M | 2.78% | 690,000 +122,945 | +22% | +$842K |
|
10
Cracker Barrel
CBRL
$1.33B
| $4.67M | 2.75% | 27,941 +681 | +2% | +$114K |
|
|
SCWX
11
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.62M | 2.72% | 497,000 +157,499 | +46% | +$1.46M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $4.34M | 2.56% | 47,481 +1,795 | +4% | +$164K |
|
13
Home Depot
HD
$405B
| $4.29M | 2.52% | 27,941 +681 | +2% | +$104K |
|
14
PepsiCo
PEP
$204B
| $3.39M | 2% | 29,375 +581 | +2% | +$67.1K |
|
15
United Parcel Service
UPS
$74.1B
| $3.09M | 1.82% | 27,941 +681 | +2% | +$75.3K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $2.99M | 1.76% | 165,000 +50,000 | +43% | +$905K |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $2.94M | 1.73% | 160,000 +101,300 | +173% | +$1.86M |
|
18
Home BancShares
HOMB
$5.87B
| $2.78M | 1.64% | 111,764 +2,724 | +2% | +$67.8K |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $2.73M | 1.61% | 160,800 +50,000 | +45% | +$848K |
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $2.63M | 1.55% | 560,000 -315,000 | -36% | -$1.48M |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $2.53M | 1.49% | 100,688 +136 | +0.1% | +$3.42K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.39M | 1.41% | 27,941 +681 | +2% | +$58.2K |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | 1.37% | +375,000 | New | +$2.33M |
|
24
Walmart
WMT
$774B
| $2.28M | 1.34% | 30,101 +681 | +2% | +$51.5K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 1.32% | 28,691 +681 | +2% | +$53.3K |
|