HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+14.52%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$254M
AUM Growth
+$254M
(+9.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
205
New
19
Increased
69
Reduced
16
Closed
7
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.61M |
| 2 |
GoDaddy
GDDY
|
$1.55M |
| 3 |
Avis
CAR
|
$1.39M |
| 4 |
Resources Connection
RGP
|
$1.35M |
| 5 |
Cannae Holdings
CNNE
|
$604K |
Top Sells
| 1 |
Teradata
TDC
|
$8.59M |
| 2 |
Korn Ferry
KFY
|
$2.88M |
| 3 |
Commault Systems
CVLT
|
$2.26M |
| 4 |
NETSCOUT
NTCT
|
$1.41M |
| 5 |
Healthcare Services Group
HCSG
|
$1.38M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Consumer Staples | 14.57% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $20.2M | 7.95% | 91,547 +291 | +0.3% | +$64.1K |
|
2
O'Reilly Automotive
ORLY
$88B
| $11.3M | 4.45% | 22,262 +71 | +0.3% | +$36K |
|
3
Lennox International
LII
$19.6B
| $9.9M | 3.9% | 31,770 +101 | +0.3% | +$31.5K |
|
4
Home Depot
HD
$405B
| $9.7M | 3.82% | 31,770 +101 | +0.3% | +$30.8K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $9.15M | 3.61% | 54,416 +101 | +0.2% | +$17K |
|
6
FedEx
FDX
$54.5B
| $9.03M | 3.56% | 31,788 +101 | +0.3% | +$28.7K |
|
|
7
Resources Connection
RGP
$170M
| $7.12M | 2.81% | 526,027 +100,027 | +23% | +$1.35M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $6.69M | 2.64% | 264,000 +20,000 | +8% | +$507K |
|
9
Dollar General
DG
$23.9B
| $6.44M | 2.54% | 31,770 +101 | +0.3% | +$20.5K |
|
10
Target
TGT
$43.6B
| $6.29M | 2.48% | 31,770 +101 | +0.3% | +$20K |
|
11
Lowe's Companies
LOW
$145B
| $6.07M | 2.39% | 31,916 +101 | +0.3% | +$19.2K |
|
12
Benchmark Electronics
BHE
$1.46B
| $5.79M | 2.28% | 187,254 -500 | -0.3% | -$15.5K |
|
13
Cracker Barrel
CBRL
$1.33B
| $5.49M | 2.17% | 31,770 +101 | +0.3% | +$17.5K |
|
14
United Parcel Service
UPS
$74.1B
| $5.4M | 2.13% | 31,770 +101 | +0.3% | +$17.2K |
|
15
Bank OZK
OZK
$5.91B
| $5.2M | 2.05% | 127,330 +404 | +0.3% | +$16.5K |
|
16
DXC Technology
DXC
$2.59B
| $5.16M | 2.03% | 165,000 -25,000 | -13% | -$782K |
|
17
America's Car Mart
CRMT
$371M
| $4.84M | 1.91% | 31,770 +101 | +0.3% | +$15.4K |
|
18
PepsiCo
PEP
$204B
| $4.67M | 1.84% | 33,020 +101 | +0.3% | +$14.3K |
|
19
Walmart
WMT
$774B
| $4.61M | 1.82% | 33,930 +101 | +0.3% | +$13.7K |
|
20
Murphy USA
MUSA
$7.26B
| $4.59M | 1.81% | 31,770 +101 | +0.3% | +$14.6K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $4.47M | 1.76% | 31,770 +101 | +0.3% | +$14.2K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.42M | 1.74% | 31,770 +101 | +0.3% | +$14K |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $3.99M | 1.57% | 270,000 -49,919 | -16% | -$737K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $3.77M | 1.49% | 255,000 | – | – |
|
25
Dollar Tree
DLTR
$22.8B
| $3.64M | 1.43% | 31,770 +101 | +0.3% | +$11.6K |
|