HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.72%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$204M
AUM Growth
+$204M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
Nokia
NOK
|
$2.01M |
| 2 |
Adtran
ADTN
|
$1.7M |
| 3 |
Teradata
TDC
|
$945K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80K |
| 5 |
Union Pacific
UNP
|
$59.3K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$3.19M |
| 2 |
DXC Technology
DXC
|
$3.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.29M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.58M |
| 5 |
Commault Systems
CVLT
|
$1.35M |
Sector Composition
| 1 | Industrials | 22.28% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Consumer Staples | 15.37% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $16.1M | 7.92% | 89,301 +328 | +0.4% | +$59.3K |
|
2
O'Reilly Automotive
ORLY
$88B
| $9.52M | 4.67% | 21,715 +79 | +0.4% | +$34.6K |
|
3
Lennox International
LII
$19.6B
| $7.56M | 3.71% | 30,990 +114 | +0.4% | +$27.8K |
|
4
Home Depot
HD
$405B
| $6.77M | 3.32% | 30,990 +114 | +0.4% | +$24.9K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $6.18M | 3.03% | 52,521 +114 | +0.2% | +$13.4K |
|
6
NETSCOUT
NTCT
$1.79B
| $5.96M | 2.93% | 245,001 -22,500 | -8% | -$548K |
|
|
7
Nokia
NOK
$23.1B
| $5.36M | 2.63% | 1,400,000 +525,000 | +60% | +$2.01M |
|
8
Dollar General
DG
$23.9B
| $4.83M | 2.37% | 30,990 +114 | +0.4% | +$17.8K |
|
9
Cracker Barrel
CBRL
$1.33B
| $4.76M | 2.34% | 30,990 +114 | +0.4% | +$17.5K |
|
10
FedEx
FDX
$54.5B
| $4.69M | 2.3% | 31,008 +114 | +0.4% | +$17.2K |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.59M | 2.25% | 31,990 -2,215 | -6% | -$318K |
|
12
PepsiCo
PEP
$204B
| $4.43M | 2.17% | 32,415 +114 | +0.4% | +$15.6K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.31M | 2.11% | 30,990 +114 | +0.4% | +$15.9K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.26M | 2.09% | 30,990 +114 | +0.4% | +$15.7K |
|
15
Healthcare Services Group
HCSG
$1.13B
| $4.18M | 2.05% | 172,000 -3,000 | -2% | -$72.9K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $4.07M | 1.99% | 164,000 -21,000 | -11% | -$521K |
|
17
Target
TGT
$43.6B
| $3.97M | 1.95% | 30,990 +114 | +0.4% | +$14.6K |
|
18
Walmart
WMT
$774B
| $3.97M | 1.95% | 33,180 +144 | +0.4% | +$17.2K |
|
19
Calix
CALX
$3.88B
| $3.94M | 1.93% | 487,000 -120,000 | -20% | -$971K |
|
20
Bank OZK
OZK
$5.91B
| $3.8M | 1.86% | 124,210 +456 | +0.4% | +$13.9K |
|
21
Lowe's Companies
LOW
$145B
| $3.73M | 1.83% | 31,136 +114 | +0.4% | +$13.7K |
|
22
Entergy
ETR
$39.3B
| $3.72M | 1.82% | 31,020 +114 | +0.4% | +$13.7K |
|
23
United Parcel Service
UPS
$74.1B
| $3.63M | 1.78% | 30,990 +114 | +0.4% | +$13.3K |
|
24
Murphy USA
MUSA
$7.26B
| $3.63M | 1.78% | 30,990 +114 | +0.4% | +$13.3K |
|
25
America's Car Mart
CRMT
$371M
| $3.4M | 1.67% | 30,990 +114 | +0.4% | +$12.5K |
|