HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.23%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
200
New
9
Increased
16
Reduced
56
Closed
11
Top Buys
| 1 |
Progress Software
PRGS
|
$2.2M |
| 2 |
Benchmark Electronics
BHE
|
$1.83M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 4 |
Nokia
NOK
|
$1.25M |
| 5 |
CRH
CRH
|
$1.01M |
Top Sells
| 1 |
Resources Connection
RGP
|
$2.93M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.05M |
| 3 |
US Bancorp
USB
|
$743K |
| 4 |
TD Synnex
SNX
|
$197K |
| 5 |
Enpro
NPO
|
$176K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $15.1M | 7.35% | 89,160 -651 | -0.7% | -$110K |
|
2
Lennox International
LII
$19.6B
| $8.51M | 4.15% | 30,941 -226 | -0.7% | -$62.2K |
|
3
O'Reilly Automotive
ORLY
$88B
| $8.01M | 3.9% | 21,681 -158 | -0.7% | -$58.4K |
|
|
4
Benchmark Electronics
BHE
$1.46B
| $6.81M | 3.32% | 242,305 +65,000 | +37% | +$1.83M |
|
5
Home Depot
HD
$405B
| $6.44M | 3.14% | 30,941 -226 | -0.7% | -$47K |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.76M | 2.81% | 40,200 +5,000 | +14% | +$717K |
|
7
Cracker Barrel
CBRL
$1.33B
| $5.28M | 2.57% | 30,941 -226 | -0.7% | -$38.6K |
|
8
NETSCOUT
NTCT
$1.79B
| $5.23M | 2.55% | 206,001 +5,000 | +2% | +$127K |
|
9
FedEx
FDX
$54.5B
| $5.08M | 2.48% | 30,959 -226 | -0.7% | -$37.1K |
|
10
JB Hunt Transport Services
JBHT
$14B
| $4.8M | 2.34% | 52,472 +879 | +2% | +$80.3K |
|
|
11
Nokia
NOK
$23.1B
| $4.51M | 2.2% | 900,000 +250,000 | +38% | +$1.25M |
|
12
PepsiCo
PEP
$204B
| $4.24M | 2.07% | 32,366 -226 | -0.7% | -$29.6K |
|
13
Dollar General
DG
$23.9B
| $4.18M | 2.04% | 30,941 -226 | -0.7% | -$30.5K |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $4.13M | 2.01% | 155,000 +15,000 | +11% | +$399K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.12M | 2.01% | 30,941 -226 | -0.7% | -$30.1K |
|
16
Ribbon Communications
RBBN
$722M
| $3.99M | 1.94% | 815,000 +115,000 | +16% | +$562K |
|
17
Calix
CALX
$3.88B
| $3.94M | 1.92% | 600,100 +120,100 | +25% | +$788K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $3.8M | 1.85% | 30,941 -226 | -0.7% | -$27.7K |
|
19
Bank OZK
OZK
$5.91B
| $3.73M | 1.82% | 124,014 -904 | -0.7% | -$27.2K |
|
20
Walmart
WMT
$774B
| $3.66M | 1.78% | 33,101 -226 | -0.7% | -$25K |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $3.53M | 1.72% | 341,859 -17,000 | -5% | -$176K |
|
22
Dollar Tree
DLTR
$22.8B
| $3.32M | 1.62% | 30,941 -226 | -0.7% | -$24.3K |
|
|
23
Progress Software
PRGS
$2B
| $3.28M | 1.6% | 92,500 +62,000 | +203% | +$2.2M |
|
24
United Parcel Service
UPS
$74.1B
| $3.2M | 1.56% | 30,941 -226 | -0.7% | -$23.3K |
|
25
Entergy
ETR
$39.3B
| $3.19M | 1.55% | 30,971 -226 | -0.7% | -$23.3K |
|