HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.94%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$202M
AUM Growth
+$202M
(+1.1%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
194
New
9
Increased
57
Reduced
7
Closed
10
Top Buys
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$4.17M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.29M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.5M |
| 4 |
Calix
CALX
|
$1.42M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.36M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $14.4M | 7.15% | 88,599 +392 | +0.4% | +$63.8K |
|
2
O'Reilly Automotive
ORLY
$88B
| $7.48M | 3.71% | 21,544 +95 | +0.4% | +$33K |
|
3
FedEx
FDX
$54.5B
| $7.41M | 3.67% | 30,764 +136 | +0.4% | +$32.7K |
|
|
CVG
4
DELISTED
Convergys
CVG
| $7.12M | 3.53% | 300,000 | – | – |
|
5
Lennox International
LII
$19.6B
| $6.72M | 3.33% | 30,746 +136 | +0.4% | +$29.7K |
|
6
Home Depot
HD
$405B
| $6.37M | 3.16% | 30,746 +136 | +0.4% | +$28.2K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $6.09M | 3.02% | 51,172 +136 | +0.3% | +$16.2K |
|
|
SCWX
8
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.41M | 2.68% | 369,090 -92,910 | -20% | -$1.36M |
|
9
NETSCOUT
NTCT
$1.79B
| $5.38M | 2.66% | 213,001 +24,001 | +13% | +$606K |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.92M | 2.44% | 35,000 -6,000 | -15% | -$844K |
|
11
Bank OZK
OZK
$5.91B
| $4.68M | 2.32% | 123,234 +544 | +0.4% | +$20.7K |
|
12
Cracker Barrel
CBRL
$1.33B
| $4.52M | 2.24% | 30,746 +136 | +0.4% | +$20K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $4.26M | 2.11% | 142,000 -50,000 | -26% | -$1.5M |
|
14
Nokia
NOK
$23.1B
| $4.19M | 2.07% | 750,000 +50,000 | +7% | +$279K |
|
|
15
Calix
CALX
$3.88B
| $4.05M | 2.01% | 500,000 -175,000 | -26% | -$1.42M |
|
16
PepsiCo
PEP
$204B
| $3.6M | 1.78% | 32,171 +136 | +0.4% | +$15.2K |
|
17
United Parcel Service
UPS
$74.1B
| $3.59M | 1.78% | 30,746 +136 | +0.4% | +$15.9K |
|
18
Lowe's Companies
LOW
$145B
| $3.55M | 1.76% | 30,892 +136 | +0.4% | +$15.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.49M | 1.73% | 30,746 +136 | +0.4% | +$15.5K |
|
20
Dollar General
DG
$23.9B
| $3.36M | 1.67% | 30,746 +136 | +0.4% | +$14.9K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $3.35M | 1.66% | 30,746 +136 | +0.4% | +$14.8K |
|
22
Ribbon Communications
RBBN
$722M
| $3.3M | 1.63% | 482,829 -51,471 | -10% | -$352K |
|
23
Walmart
WMT
$774B
| $3.09M | 1.53% | 32,906 +136 | +0.4% | +$12.8K |
|
24
Benchmark Electronics
BHE
$1.46B
| $2.93M | 1.45% | +125,000 | New | +$2.93M |
|
25
Target
TGT
$43.6B
| $2.71M | 1.34% | 30,746 +136 | +0.4% | +$12K |
|