HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$216M
(+7.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
65
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.61M |
| 2 |
Calix
CALX
|
$3.37M |
| 3 |
Nokia
NOK
|
$1.17M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$818K |
| 5 |
Adtran
ADTN
|
$769K |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Consumer Staples | 15.86% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $17.9M | 8.29% | 90,919 +357 | +0.4% | +$70.3K |
|
2
O'Reilly Automotive
ORLY
$88B
| $10.2M | 4.72% | 22,109 +87 | +0.4% | +$40.1K |
|
3
Home Depot
HD
$405B
| $8.76M | 4.06% | 31,552 +124 | +0.4% | +$34.4K |
|
4
Lennox International
LII
$19.6B
| $8.6M | 3.98% | 31,552 +124 | +0.4% | +$33.8K |
|
5
FedEx
FDX
$54.5B
| $7.94M | 3.68% | 31,570 +124 | +0.4% | +$31.2K |
|
6
JB Hunt Transport Services
JBHT
$14B
| $6.85M | 3.17% | 54,198 +124 | +0.2% | +$15.7K |
|
7
Dollar General
DG
$23.9B
| $6.61M | 3.06% | 31,552 +124 | +0.4% | +$26K |
|
8
Teradata
TDC
$1.98B
| $6.46M | 2.99% | 284,700 +40,900 | +17% | +$928K |
|
9
NETSCOUT
NTCT
$1.79B
| $6.44M | 2.98% | 295,001 +55,000 | +23% | +$1.2M |
|
10
United Parcel Service
UPS
$74.1B
| $5.26M | 2.43% | 31,552 +124 | +0.4% | +$20.7K |
|
11
Lowe's Companies
LOW
$145B
| $5.26M | 2.43% | 31,698 +124 | +0.4% | +$20.6K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $5.25M | 2.43% | 244,000 +20,000 | +9% | +$430K |
|
13
Target
TGT
$43.6B
| $4.97M | 2.3% | 31,552 +124 | +0.4% | +$19.5K |
|
14
Walmart
WMT
$774B
| $4.72M | 2.18% | 33,712 +124 | +0.4% | +$17.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.66M | 2.16% | 31,552 +124 | +0.4% | +$18.3K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $4.65M | 2.15% | 31,552 +124 | +0.4% | +$18.3K |
|
17
PepsiCo
PEP
$204B
| $4.55M | 2.1% | 32,802 +124 | +0.4% | +$17.2K |
|
18
Murphy USA
MUSA
$7.26B
| $4.05M | 1.87% | 31,552 +124 | +0.4% | +$15.9K |
|
19
Benchmark Electronics
BHE
$1.46B
| $3.78M | 1.75% | 187,754 +104,050 | +124% | +$2.1M |
|
|
20
Adtran
ADTN
$751M
| $3.67M | 1.7% | 358,100 -75,000 | -17% | -$769K |
|
21
Commault Systems
CVLT
$8.3B
| $3.67M | 1.7% | 90,000 | – | – |
|
22
Cracker Barrel
CBRL
$1.33B
| $3.62M | 1.68% | 31,552 +124 | +0.4% | +$14.2K |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.5M | 1.62% | 307,306 +82,125 | +36% | +$935K |
|
|
24
Nokia
NOK
$23.1B
| $3.32M | 1.54% | 850,000 -300,000 | -26% | -$1.17M |
|
25
Entergy
ETR
$39.3B
| $3.11M | 1.44% | 31,582 +124 | +0.4% | +$12.2K |
|