HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-9.48%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$188M
AUM Growth
+$188M
(-7.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
199
New
15
Increased
72
Reduced
11
Closed
10
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.44M |
| 3 |
Progress Software
PRGS
|
$3.28M |
| 4 |
TD Synnex
SNX
|
$3.06M |
| 5 |
Extreme Networks
EXTR
|
$1.83M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$7.12M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.69M |
| 3 |
Calix
CALX
|
$1.7M |
| 4 |
LiveRamp
RAMP
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $12.4M | 6.59% | 89,414 +815 | +0.9% | +$113K |
|
2
O'Reilly Automotive
ORLY
$88B
| $7.49M | 3.99% | 21,742 +198 | +0.9% | +$68.2K |
|
3
Lennox International
LII
$19.6B
| $6.79M | 3.62% | 31,029 +283 | +0.9% | +$61.9K |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.65M | 3.01% | 44,200 +9,200 | +26% | +$1.18M |
|
5
NETSCOUT
NTCT
$1.79B
| $5.58M | 2.97% | 236,001 +23,000 | +11% | +$544K |
|
6
Home Depot
HD
$405B
| $5.33M | 2.84% | 31,029 +283 | +0.9% | +$48.6K |
|
7
FedEx
FDX
$54.5B
| $5.01M | 2.67% | 31,047 +283 | +0.9% | +$45.7K |
|
8
Cracker Barrel
CBRL
$1.33B
| $4.96M | 2.64% | 31,029 +283 | +0.9% | +$45.2K |
|
9
JB Hunt Transport Services
JBHT
$14B
| $4.79M | 2.55% | 51,455 +283 | +0.6% | +$26.3K |
|
10
Nokia
NOK
$23.1B
| $4.66M | 2.48% | 800,000 +50,000 | +7% | +$291K |
|
11
Benchmark Electronics
BHE
$1.46B
| $4.24M | 2.26% | 200,005 +75,005 | +60% | +$1.59M |
|
12
PepsiCo
PEP
$204B
| $3.59M | 1.91% | 32,454 +283 | +0.9% | +$31.3K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.54M | 1.88% | 31,029 +283 | +0.9% | +$32.2K |
|
|
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.5M | 1.86% | +115,000 | New | +$3.5M |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $3.44M | 1.83% | +42,000 | New | +$3.44M |
|
16
Dollar General
DG
$23.9B
| $3.35M | 1.79% | 31,029 +283 | +0.9% | +$30.6K |
|
17
Ribbon Communications
RBBN
$722M
| $3.29M | 1.75% | 681,829 +199,000 | +41% | +$959K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $3.28M | 1.75% | 122,000 -20,000 | -14% | -$538K |
|
|
19
Progress Software
PRGS
$2B
| $3.28M | 1.75% | +92,500 | New | +$3.28M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $3.18M | 1.7% | 31,029 +283 | +0.9% | +$29K |
|
|
21
Calix
CALX
$3.88B
| $3.18M | 1.69% | 326,000 -174,000 | -35% | -$1.7M |
|
22
Walmart
WMT
$774B
| $3.09M | 1.65% | 33,189 +283 | +0.9% | +$26.4K |
|
|
23
TD Synnex
SNX
$12.2B
| $3.06M | 1.63% | +37,890 | New | +$3.06M |
|
24
United Parcel Service
UPS
$74.1B
| $3.03M | 1.61% | 31,029 +283 | +0.9% | +$27.6K |
|
25
Lowe's Companies
LOW
$145B
| $2.88M | 1.53% | 31,175 +283 | +0.9% | +$26.1K |
|