HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.4%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$181M
AUM Growth
+$181M
(+6.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.17M |
| 2 |
Team
TISI
|
$2.02M |
| 3 |
Ericsson
ERIC
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.27M |
| 5 |
Calix
CALX
|
$1.02M |
Top Sells
| 1 |
Nokia
NOK
|
$1.69M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.53M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.22M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$1.17M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
1
DELISTED
Bear State Financial, Inc.
BSF
| $9.78M | 5.41% | 953,270 -500 | -0.1% | -$5.13K |
|
2
Union Pacific
UNP
$133B
| $9.38M | 5.19% | 80,892 +372 | +0.5% | +$43.1K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $7.77M | 4.29% | 300,000 -10,000 | -3% | -$259K |
|
4
FedEx
FDX
$54.5B
| $6.34M | 3.5% | 28,088 +129 | +0.5% | +$29.1K |
|
5
O'Reilly Automotive
ORLY
$88B
| $6.05M | 3.34% | 28,070 +129 | +0.5% | +$27.8K |
|
|
DASTY
6
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.68M | 3.14% | 56,140 +258 | +0.5% | +$26.1K |
|
7
Bank OZK
OZK
$5.91B
| $5.42M | 3% | 112,780 +516 | +0.5% | +$24.8K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $5.29M | 2.92% | 47,610 +129 | +0.3% | +$14.3K |
|
|
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.05M | 2.79% | 409,073 -87,927 | -18% | -$1.09M |
|
10
Lennox International
LII
$19.6B
| $5.02M | 2.78% | 28,070 +129 | +0.5% | +$23.1K |
|
11
Home Depot
HD
$405B
| $4.59M | 2.54% | 28,070 +129 | +0.5% | +$21.1K |
|
|
12
Calix
CALX
$3.88B
| $4.51M | 2.49% | 892,000 +202,000 | +29% | +$1.02M |
|
13
Cracker Barrel
CBRL
$1.33B
| $4.26M | 2.35% | 28,070 +129 | +0.5% | +$19.6K |
|
14
United Parcel Service
UPS
$74.1B
| $3.37M | 1.86% | 28,070 +129 | +0.5% | +$15.5K |
|
15
PepsiCo
PEP
$204B
| $3.29M | 1.82% | 29,504 +129 | +0.4% | +$14.4K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $2.96M | 1.64% | 150,800 -10,000 | -6% | -$196K |
|
17
Home BancShares
HOMB
$5.87B
| $2.83M | 1.57% | 112,280 +516 | +0.5% | +$13K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $2.77M | 1.53% | 385,000 +10,000 | +3% | +$72K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.62M | 1.45% | 28,070 +129 | +0.5% | +$12K |
|
|
DEL
20
DELISTED
Deltic Timber
DEL
| $2.48M | 1.37% | 28,070 +129 | +0.5% | +$11.4K |
|
21
Dollar Tree
DLTR
$22.8B
| $2.44M | 1.35% | 28,070 +129 | +0.5% | +$11.2K |
|
|
22
Wolfspeed
WOLF
$194M
| $2.4M | 1.32% | 85,000 +45,000 | +113% | +$1.27M |
|
23
Walmart
WMT
$774B
| $2.36M | 1.31% | 30,230 +129 | +0.4% | +$10.1K |
|
24
Dollar General
DG
$23.9B
| $2.28M | 1.26% | 28,070 +129 | +0.5% | +$10.5K |
|
25
Lowe's Companies
LOW
$145B
| $2.26M | 1.25% | 28,216 +129 | +0.5% | +$10.3K |
|