HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-19.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$166M
AUM Growth
+$166M
(-19%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
187
New
5
Increased
64
Reduced
9
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$4.3M |
| 2 |
Commault Systems
CVLT
|
$2.23M |
| 3 |
Adtran
ADTN
|
$2.17M |
| 4 |
Resources Connection
RGP
|
$1.68M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.23M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$1.67M |
| 2 |
Benchmark Electronics
BHE
|
$1.21M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$1.05M |
| 4 |
Calix
CALX
|
$906K |
| 5 |
TD Synnex
SNX
|
$730K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $12.7M | 7.63% | 89,793 +492 | +0.6% | +$69.4K |
|
2
O'Reilly Automotive
ORLY
$88B
| $6.57M | 3.96% | 21,835 +120 | +0.6% | +$36.1K |
|
3
Home Depot
HD
$405B
| $5.82M | 3.51% | 31,161 +171 | +0.6% | +$31.9K |
|
4
Lennox International
LII
$19.6B
| $5.67M | 3.42% | 31,161 +171 | +0.6% | +$31.1K |
|
5
NETSCOUT
NTCT
$1.79B
| $5.26M | 3.17% | 222,001 -23,000 | -9% | -$544K |
|
|
6
Teradata
TDC
$1.98B
| $5.02M | 3.03% | 245,000 +210,000 | +600% | +$4.3M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.01M | 3.02% | 42,436 +10,446 | +33% | +$1.23M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $4.86M | 2.93% | 52,692 +171 | +0.3% | +$15.8K |
|
9
Dollar General
DG
$23.9B
| $4.71M | 2.84% | 31,161 +171 | +0.6% | +$25.8K |
|
|
10
Adtran
ADTN
$751M
| $4.39M | 2.65% | 572,100 +282,100 | +97% | +$2.17M |
|
11
Nokia
NOK
$23.1B
| $4.34M | 2.62% | 1,400,000 | – | – |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $4.29M | 2.58% | 224,000 +60,000 | +37% | +$1.15M |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.99M | 2.4% | 31,161 +171 | +0.6% | +$21.9K |
|
14
PepsiCo
PEP
$204B
| $3.91M | 2.36% | 32,586 +171 | +0.5% | +$20.5K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $3.79M | 2.28% | 31,161 +171 | +0.6% | +$20.8K |
|
16
Walmart
WMT
$774B
| $3.79M | 2.28% | 33,321 +141 | +0.4% | +$16K |
|
17
FedEx
FDX
$54.5B
| $3.78M | 2.28% | 31,179 +171 | +0.6% | +$20.7K |
|
|
18
Commault Systems
CVLT
$8.3B
| $3.64M | 2.2% | 90,000 +55,000 | +157% | +$2.23M |
|
19
Entergy
ETR
$39.3B
| $2.93M | 1.77% | 31,191 +171 | +0.6% | +$16.1K |
|
20
United Parcel Service
UPS
$74.1B
| $2.91M | 1.75% | 31,161 +171 | +0.6% | +$16K |
|
21
Target
TGT
$43.6B
| $2.9M | 1.75% | 31,161 +171 | +0.6% | +$15.9K |
|
22
Lowe's Companies
LOW
$145B
| $2.69M | 1.62% | 31,307 +171 | +0.5% | +$14.7K |
|
23
Murphy USA
MUSA
$7.26B
| $2.63M | 1.58% | 31,161 +171 | +0.6% | +$14.4K |
|
24
Cracker Barrel
CBRL
$1.33B
| $2.59M | 1.56% | 31,161 +171 | +0.6% | +$14.2K |
|
|
25
Calix
CALX
$3.88B
| $2.54M | 1.53% | 359,000 -128,000 | -26% | -$906K |
|