HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
14
Closed
9
Top Buys
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
Calix
CALX
|
$1.19M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$476K |
| 4 |
Ribbon Communications
RBBN
|
$93.6K |
| 5 |
Union Pacific
UNP
|
$66.4K |
Top Sells
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 13.32% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $15M | 7.67% | 89,811 +397 | +0.4% | +$66.4K |
|
2
O'Reilly Automotive
ORLY
$88B
| $8.48M | 4.33% | 21,839 +97 | +0.4% | +$37.7K |
|
3
Lennox International
LII
$19.6B
| $8.24M | 4.21% | 31,167 +138 | +0.4% | +$36.5K |
|
4
Home Depot
HD
$405B
| $5.98M | 3.06% | 31,167 +138 | +0.4% | +$26.5K |
|
5
FedEx
FDX
$54.5B
| $5.66M | 2.89% | 31,185 +138 | +0.4% | +$25K |
|
6
NETSCOUT
NTCT
$1.79B
| $5.64M | 2.88% | 201,001 -35,000 | -15% | -$982K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $5.23M | 2.67% | 51,593 +138 | +0.3% | +$14K |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.08M | 2.59% | 35,200 -9,000 | -20% | -$1.3M |
|
9
Cracker Barrel
CBRL
$1.33B
| $5.04M | 2.57% | 31,167 +138 | +0.4% | +$22.3K |
|
10
Benchmark Electronics
BHE
$1.46B
| $4.65M | 2.38% | 177,305 -22,700 | -11% | -$596K |
|
11
PepsiCo
PEP
$204B
| $3.99M | 2.04% | 32,592 +138 | +0.4% | +$16.9K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.86M | 1.97% | 31,167 +138 | +0.4% | +$17.1K |
|
13
Dollar General
DG
$23.9B
| $3.72M | 1.9% | 31,167 +138 | +0.4% | +$16.5K |
|
14
Nokia
NOK
$23.1B
| $3.72M | 1.9% | 650,000 -150,000 | -19% | -$858K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $3.71M | 1.89% | 140,000 +18,000 | +15% | +$476K |
|
|
16
Calix
CALX
$3.88B
| $3.7M | 1.89% | 480,000 +154,000 | +47% | +$1.19M |
|
17
Bank OZK
OZK
$5.91B
| $3.62M | 1.85% | 124,918 +552 | +0.4% | +$16K |
|
|
18
Ribbon Communications
RBBN
$722M
| $3.61M | 1.84% | 700,000 +18,171 | +3% | +$93.6K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $3.53M | 1.8% | 31,167 +138 | +0.4% | +$15.6K |
|
20
United Parcel Service
UPS
$74.1B
| $3.48M | 1.78% | 31,167 +138 | +0.4% | +$15.4K |
|
21
Lowe's Companies
LOW
$145B
| $3.43M | 1.75% | 31,313 +138 | +0.4% | +$15.1K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $3.28M | 1.67% | 32,000 -10,000 | -24% | -$1.02M |
|
23
Dollar Tree
DLTR
$22.8B
| $3.27M | 1.67% | 31,167 +138 | +0.4% | +$14.5K |
|
24
Walmart
WMT
$774B
| $3.25M | 1.66% | 33,327 +138 | +0.4% | +$13.5K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | 1.54% | 358,859 -50,000 | -12% | -$420K |
|