HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.35%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$200M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
52
Reduced
9
Closed
9
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.29M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$2.54M |
| 4 |
Target
TGT
|
$2.33M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.29M |
Top Sells
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$7.99M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
$6.86M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.81M |
| 4 |
Calix
CALX
|
$1.76M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.4M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $12.5M | 6.26% | 88,207 +3,471 | +4% | +$492K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $7.33M | 3.67% | 300,000 | – | – |
|
3
FedEx
FDX
$54.5B
| $6.95M | 3.48% | 30,628 +1,205 | +4% | +$274K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $6.2M | 3.11% | 51,036 +2,091 | +4% | +$254K |
|
5
Lennox International
LII
$19.6B
| $6.13M | 3.07% | 30,610 +1,205 | +4% | +$241K |
|
6
Home Depot
HD
$405B
| $5.97M | 2.99% | 30,610 +1,205 | +4% | +$235K |
|
7
O'Reilly Automotive
ORLY
$88B
| $5.87M | 2.94% | 21,449 +844 | +4% | +$231K |
|
|
SCWX
8
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.75M | 2.88% | 462,000 -112,073 | -20% | -$1.4M |
|
9
NETSCOUT
NTCT
$1.79B
| $5.61M | 2.81% | 189,000 +20,000 | +12% | +$594K |
|
10
Bank OZK
OZK
$5.91B
| $5.53M | 2.77% | 122,690 +4,820 | +4% | +$217K |
|
|
11
Calix
CALX
$3.88B
| $5.27M | 2.64% | 675,000 -225,000 | -25% | -$1.76M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $5.27M | 2.64% | 192,000 +12,000 | +7% | +$329K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.24M | 2.62% | 41,000 +6,991 | +21% | +$893K |
|
14
Cracker Barrel
CBRL
$1.33B
| $4.78M | 2.4% | 30,610 +1,205 | +4% | +$188K |
|
|
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.17M | 2.09% | 204,000 +124,000 | +155% | +$2.54M |
|
16
Nokia
NOK
$23.1B
| $4.03M | 2.02% | 700,000 | – | – |
|
17
Ribbon Communications
RBBN
$722M
| $3.8M | 1.91% | 534,300 +23,500 | +5% | +$167K |
|
18
PepsiCo
PEP
$204B
| $3.49M | 1.75% | 32,035 +1,205 | +4% | +$131K |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.29M | 1.65% | +275,000 | New | +$3.29M |
|
20
United Parcel Service
UPS
$74.1B
| $3.25M | 1.63% | 30,610 +1,205 | +4% | +$128K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $3.25M | 1.63% | 30,610 +1,205 | +4% | +$128K |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $3.22M | 1.62% | +30,610 | New | +$3.22M |
|
23
Dollar General
DG
$23.9B
| $3.02M | 1.51% | 30,610 +1,205 | +4% | +$119K |
|
24
Lowe's Companies
LOW
$145B
| $2.94M | 1.47% | 30,756 +1,205 | +4% | +$115K |
|
25
Dillards
DDS
$8.31B
| $2.89M | 1.45% | 30,610 +1,205 | +4% | +$114K |
|