HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.06%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
196
New
14
Increased
57
Reduced
8
Closed
10
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.67M |
| 2 |
Korn Ferry
KFY
|
$4.35M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.44M |
| 4 |
DXC Technology
DXC
|
$2.06M |
| 5 |
Resources Connection
RGP
|
$2.01M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$6.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.93M |
| 3 |
Adtran
ADTN
|
$2.68M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.27M |
| 5 |
Nokia
NOK
|
$1.27M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Consumer Staples | 15.42% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19M | 8.18% | 91,256 +337 | +0.4% | +$70.2K |
|
2
O'Reilly Automotive
ORLY
$88B
| $10M | 4.32% | 22,191 +82 | +0.4% | +$37.1K |
|
3
Lennox International
LII
$19.6B
| $8.68M | 3.74% | 31,669 +117 | +0.4% | +$32.1K |
|
4
Home Depot
HD
$405B
| $8.41M | 3.62% | 31,669 +117 | +0.4% | +$31.1K |
|
5
FedEx
FDX
$54.5B
| $8.23M | 3.54% | 31,687 +117 | +0.4% | +$30.4K |
|
6
JB Hunt Transport Services
JBHT
$14B
| $7.42M | 3.2% | 54,315 +117 | +0.2% | +$16K |
|
7
Dollar General
DG
$23.9B
| $6.66M | 2.87% | 31,669 +117 | +0.4% | +$24.6K |
|
8
Teradata
TDC
$1.98B
| $6.13M | 2.64% | 272,900 -11,800 | -4% | -$265K |
|
9
Target
TGT
$43.6B
| $5.59M | 2.41% | 31,669 +117 | +0.4% | +$20.7K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $5.49M | 2.36% | 244,000 | – | – |
|
|
11
Resources Connection
RGP
$170M
| $5.36M | 2.31% | 426,000 +160,000 | +60% | +$2.01M |
|
12
United Parcel Service
UPS
$74.1B
| $5.33M | 2.3% | 31,669 +117 | +0.4% | +$19.7K |
|
13
Lowe's Companies
LOW
$145B
| $5.11M | 2.2% | 31,815 +117 | +0.4% | +$18.8K |
|
14
Benchmark Electronics
BHE
$1.46B
| $5.07M | 2.18% | 187,754 | – | – |
|
15
Commault Systems
CVLT
$8.3B
| $4.98M | 2.15% | 90,000 | – | – |
|
|
16
DXC Technology
DXC
$2.59B
| $4.89M | 2.11% | 190,000 +80,000 | +73% | +$2.06M |
|
17
PepsiCo
PEP
$204B
| $4.88M | 2.1% | 32,919 +117 | +0.4% | +$17.4K |
|
18
Walmart
WMT
$774B
| $4.88M | 2.1% | 33,829 +117 | +0.3% | +$16.9K |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $4.67M | 2.01% | +319,919 | New | +$4.67M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $4.48M | 1.93% | 31,669 +117 | +0.4% | +$16.6K |
|
|
21
Korn Ferry
KFY
$3.88B
| $4.35M | 1.87% | +100,000 | New | +$4.35M |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.27M | 1.84% | 31,669 +117 | +0.4% | +$15.8K |
|
23
Cracker Barrel
CBRL
$1.33B
| $4.18M | 1.8% | 31,669 +117 | +0.4% | +$15.4K |
|
24
Murphy USA
MUSA
$7.26B
| $4.15M | 1.78% | 31,669 +117 | +0.4% | +$15.3K |
|
25
Bank OZK
OZK
$5.91B
| $3.97M | 1.71% | 126,926 +468 | +0.4% | +$14.6K |
|