HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+22.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
192
New
13
Increased
59
Reduced
11
Closed
10
Top Buys
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.96M |
| 2 |
Benchmark Electronics
BHE
|
$1.81M |
| 3 |
Resources Connection
RGP
|
$994K |
| 4 |
NETSCOUT
NTCT
|
$460K |
| 5 |
JB Hunt Transport Services
JBHT
|
$166K |
Top Sells
| 1 |
Calix
CALX
|
$1.98M |
| 2 |
Adtran
ADTN
|
$1.52M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$1.24M |
| 4 |
Ribbon Communications
RBBN
|
$1.16M |
| 5 |
Nokia
NOK
|
$1.1M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 22.88% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Consumer Staples | 15.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $15.3M | 7.64% | 90,562 +769 | +0.9% | +$130K |
|
2
O'Reilly Automotive
ORLY
$88B
| $9.29M | 4.63% | 22,022 +187 | +0.9% | +$78.9K |
|
3
Home Depot
HD
$405B
| $7.87M | 3.93% | 31,428 +267 | +0.9% | +$66.9K |
|
4
Lennox International
LII
$19.6B
| $7.32M | 3.65% | 31,428 +267 | +0.9% | +$62.2K |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $6.51M | 3.25% | 54,074 +1,382 | +3% | +$166K |
|
|
6
NETSCOUT
NTCT
$1.79B
| $6.13M | 3.06% | 240,001 +18,000 | +8% | +$460K |
|
7
Dollar General
DG
$23.9B
| $5.99M | 2.99% | 31,428 +267 | +0.9% | +$50.9K |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.14M | 2.56% | 43,436 +1,000 | +2% | +$118K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $5.12M | 2.55% | 224,000 | – | – |
|
10
Teradata
TDC
$1.98B
| $5.07M | 2.53% | 243,800 -1,200 | -0.5% | -$25K |
|
|
11
Nokia
NOK
$23.1B
| $5.06M | 2.52% | 1,150,000 -250,000 | -18% | -$1.1M |
|
|
12
Adtran
ADTN
$751M
| $4.73M | 2.36% | 433,100 -139,000 | -24% | -$1.52M |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.44M | 2.22% | 31,428 +267 | +0.9% | +$37.7K |
|
14
FedEx
FDX
$54.5B
| $4.41M | 2.2% | 31,446 +267 | +0.9% | +$37.4K |
|
15
PepsiCo
PEP
$204B
| $4.32M | 2.16% | 32,678 +92 | +0.3% | +$12.2K |
|
16
Lowe's Companies
LOW
$145B
| $4.27M | 2.13% | 31,574 +267 | +0.9% | +$36.1K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.21M | 2.1% | 31,428 +267 | +0.9% | +$35.8K |
|
18
Walmart
WMT
$774B
| $4.02M | 2.01% | 33,588 +267 | +0.8% | +$32K |
|
19
Target
TGT
$43.6B
| $3.77M | 1.88% | 31,428 +267 | +0.9% | +$32K |
|
20
Murphy USA
MUSA
$7.26B
| $3.54M | 1.76% | 31,428 +267 | +0.9% | +$30.1K |
|
21
United Parcel Service
UPS
$74.1B
| $3.49M | 1.74% | 31,428 +267 | +0.9% | +$29.7K |
|
22
Cracker Barrel
CBRL
$1.33B
| $3.49M | 1.74% | 31,428 +267 | +0.9% | +$29.6K |
|
23
Commault Systems
CVLT
$8.3B
| $3.48M | 1.74% | 90,000 | – | – |
|
|
24
Calix
CALX
$3.88B
| $3.37M | 1.68% | 226,200 -132,800 | -37% | -$1.98M |
|
25
Bank OZK
OZK
$5.91B
| $2.96M | 1.47% | 125,962 +1,068 | +0.9% | +$25.1K |
|