HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.74%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
200
New
11
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$4.25M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
Commault Systems
CVLT
|
$2.91M |
| 4 |
NETSCOUT
NTCT
|
$1.42M |
| 5 |
Adtran
ADTN
|
$1.36M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.34M |
| 2 |
Progress Software
PRGS
|
$3.28M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.39M |
| 4 |
Extreme Networks
EXTR
|
$2M |
| 5 |
TD Synnex
SNX
|
$1.13M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Consumer Staples | 14.68% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $14.4M | 6.85% | 88,973 -187 | -0.2% | -$30.3K |
|
2
O'Reilly Automotive
ORLY
$88B
| $8.62M | 4.1% | 21,636 -45 | -0.2% | -$17.9K |
|
3
Lennox International
LII
$19.6B
| $7.5M | 3.56% | 30,876 -65 | -0.2% | -$15.8K |
|
4
Home Depot
HD
$405B
| $7.16M | 3.4% | 30,876 -65 | -0.2% | -$15.1K |
|
|
5
NETSCOUT
NTCT
$1.79B
| $6.17M | 2.93% | 267,501 +61,500 | +30% | +$1.42M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $5.8M | 2.75% | 52,407 -65 | -0.1% | -$7.19K |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.08M | 2.41% | 34,205 -5,995 | -15% | -$889K |
|
8
Cracker Barrel
CBRL
$1.33B
| $5.02M | 2.39% | 30,876 -65 | -0.2% | -$10.6K |
|
9
Dollar General
DG
$23.9B
| $4.91M | 2.33% | 30,876 -65 | -0.2% | -$10.3K |
|
10
Ribbon Communications
RBBN
$722M
| $4.76M | 2.26% | 815,000 | – | – |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $4.58M | 2.18% | 185,000 +30,000 | +19% | +$743K |
|
12
FedEx
FDX
$54.5B
| $4.5M | 2.14% | 30,894 -65 | -0.2% | -$9.46K |
|
13
Nokia
NOK
$23.1B
| $4.43M | 2.1% | 875,000 -25,000 | -3% | -$127K |
|
14
PepsiCo
PEP
$204B
| $4.43M | 2.1% | 32,301 -65 | -0.2% | -$8.91K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.39M | 2.08% | 30,876 -65 | -0.2% | -$9.23K |
|
|
16
Healthcare Services Group
HCSG
$1.13B
| $4.25M | 2.02% | +175,000 | New | +$4.25M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 1.95% | 30,876 -65 | -0.2% | -$8.63K |
|
18
Walmart
WMT
$774B
| $3.92M | 1.86% | 33,036 -65 | -0.2% | -$7.72K |
|
19
Calix
CALX
$3.88B
| $3.88M | 1.84% | 607,000 +6,900 | +1% | +$44.1K |
|
20
United Parcel Service
UPS
$74.1B
| $3.7M | 1.76% | 30,876 -65 | -0.2% | -$7.79K |
|
|
21
Benchmark Electronics
BHE
$1.46B
| $3.7M | 1.76% | 127,305 -115,000 | -47% | -$3.34M |
|
22
Entergy
ETR
$39.3B
| $3.63M | 1.72% | 30,906 -65 | -0.2% | -$7.63K |
|
23
Dollar Tree
DLTR
$22.8B
| $3.53M | 1.67% | 30,876 -65 | -0.2% | -$7.42K |
|
24
Lowe's Companies
LOW
$145B
| $3.41M | 1.62% | 31,022 -65 | -0.2% | -$7.15K |
|
25
Bank OZK
OZK
$5.91B
| $3.38M | 1.6% | 123,754 -260 | -0.2% | -$7.09K |
|