HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$190M
AUM Growth
+$190M
(-0.38%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
11
Closed
11
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.45M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$4.39M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.7M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.6M |
| 5 |
Nokia
NOK
|
$1.37M |
Top Sells
| 1 |
Team
TISI
|
$3.37M |
| 2 |
Ericsson
ERIC
|
$3.01M |
| 3 |
DEL
Deltic Timber
DEL
|
$2.62M |
| 4 |
Heidrick & Struggles
HSII
|
$2.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$2.43M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $11.4M | 5.98% | 84,736 +2,200 | +3% | +$296K |
|
|
DASTY
2
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.99M | 4.19% | 58,810 +1,528 | +3% | +$207K |
|
3
FedEx
FDX
$54.5B
| $7.07M | 3.71% | 29,423 +764 | +3% | +$183K |
|
|
BSF
4
DELISTED
Bear State Financial, Inc.
BSF
| $6.86M | 3.6% | 668,868 -187,031 | -22% | -$1.92M |
|
|
CVG
5
DELISTED
Convergys
CVG
| $6.79M | 3.56% | 300,000 | – | – |
|
6
Calix
CALX
$3.88B
| $6.17M | 3.24% | 900,000 +33,700 | +4% | +$231K |
|
7
Lennox International
LII
$19.6B
| $6.01M | 3.15% | 29,405 +764 | +3% | +$156K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $5.73M | 3.01% | 48,945 +764 | +2% | +$89.5K |
|
9
Bank OZK
OZK
$5.91B
| $5.69M | 2.99% | 117,870 +2,806 | +2% | +$135K |
|
10
Home Depot
HD
$405B
| $5.24M | 2.75% | 29,405 +764 | +3% | +$136K |
|
11
O'Reilly Automotive
ORLY
$88B
| $5.1M | 2.68% | 20,605 +535 | +3% | +$132K |
|
12
Cracker Barrel
CBRL
$1.33B
| $4.68M | 2.46% | 29,405 +764 | +3% | +$122K |
|
|
SCWX
13
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.64M | 2.44% | 574,073 +30,000 | +6% | +$242K |
|
|
14
NETSCOUT
NTCT
$1.79B
| $4.45M | 2.34% | +169,000 | New | +$4.45M |
|
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.39M | 2.3% | +34,009 | New | +$4.39M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $4.38M | 2.3% | 180,000 +70,000 | +64% | +$1.7M |
|
|
17
Nokia
NOK
$23.1B
| $3.83M | 2.01% | 700,000 +250,000 | +56% | +$1.37M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $3.81M | 2% | 248,000 +23,000 | +10% | +$354K |
|
19
PepsiCo
PEP
$204B
| $3.37M | 1.77% | 30,830 +755 | +3% | +$82.4K |
|
20
United Parcel Service
UPS
$74.1B
| $3.08M | 1.62% | 29,405 +764 | +3% | +$80K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $2.83M | 1.49% | 29,405 +764 | +3% | +$73.6K |
|
22
Walmart
WMT
$774B
| $2.81M | 1.47% | 31,565 +764 | +2% | +$68K |
|
23
Dollar Tree
DLTR
$22.8B
| $2.79M | 1.47% | 29,405 +764 | +3% | +$72.5K |
|
24
Dollar General
DG
$23.9B
| $2.75M | 1.44% | 29,405 +764 | +3% | +$71.5K |
|
25
Home BancShares
HOMB
$5.87B
| $2.68M | 1.41% | 117,620 +3,056 | +3% | +$69.7K |
|