HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.27%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$191M
AUM Growth
+$191M
(+5.7%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
183
New
11
Increased
58
Reduced
12
Closed
8
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 2 |
Ribbon Communications
RBBN
|
$2.44M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.13M |
| 4 |
Nokia
NOK
|
$2.1M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.2M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$1.45M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Gulf Island Fabrication
GIFI
|
$1.27M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.34% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $11.1M | 5.79% | 82,536 +1,644 | +2% | +$220K |
|
|
BSF
2
DELISTED
Bear State Financial, Inc.
BSF
| $8.76M | 4.58% | 855,899 -97,371 | -10% | -$996K |
|
3
FedEx
FDX
$54.5B
| $7.15M | 3.74% | 28,659 +571 | +2% | +$142K |
|
|
CVG
4
DELISTED
Convergys
CVG
| $7.05M | 3.69% | 300,000 | – | – |
|
|
DASTY
5
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.09M | 3.19% | 57,282 +1,142 | +2% | +$121K |
|
6
Lennox International
LII
$19.6B
| $5.97M | 3.12% | 28,641 +571 | +2% | +$119K |
|
7
Bank OZK
OZK
$5.91B
| $5.58M | 2.92% | 115,064 +2,284 | +2% | +$111K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $5.54M | 2.9% | 48,181 +571 | +1% | +$65.7K |
|
9
Home Depot
HD
$405B
| $5.43M | 2.84% | 28,641 +571 | +2% | +$108K |
|
10
Calix
CALX
$3.88B
| $5.15M | 2.7% | 866,300 -25,700 | -3% | -$153K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $4.83M | 2.53% | 20,070 -8,000 | -29% | -$1.92M |
|
|
SCWX
12
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.83M | 2.52% | 544,073 +135,000 | +33% | +$1.2M |
|
13
Cracker Barrel
CBRL
$1.33B
| $4.55M | 2.38% | 28,641 +571 | +2% | +$90.7K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $3.99M | 2.08% | 225,000 +120,000 | +114% | +$2.13M |
|
15
PepsiCo
PEP
$204B
| $3.61M | 1.89% | 30,075 +571 | +2% | +$68.5K |
|
16
United Parcel Service
UPS
$74.1B
| $3.41M | 1.79% | 28,641 +571 | +2% | +$68K |
|
17
Team
TISI
$86.5M
| $3.37M | 1.76% | 226,300 +75,000 | +50% | +$1.12M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $3.14M | 1.64% | +110,000 | New | +$3.14M |
|
19
Dollar Tree
DLTR
$22.8B
| $3.07M | 1.61% | 28,641 +571 | +2% | +$61.3K |
|
20
Walmart
WMT
$774B
| $3.04M | 1.59% | 30,801 +571 | +2% | +$56.4K |
|
21
Ericsson
ERIC
$26.2B
| $3.01M | 1.57% | 450,000 +100,000 | +29% | +$668K |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $2.73M | 1.43% | 385,000 | – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.7M | 1.41% | 28,641 +571 | +2% | +$53.7K |
|
24
Lowe's Companies
LOW
$145B
| $2.68M | 1.4% | 28,787 +571 | +2% | +$53.1K |
|
25
Dollar General
DG
$23.9B
| $2.66M | 1.39% | 28,641 +571 | +2% | +$53.1K |
|