HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.92%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$271M
AUM Growth
+$271M
(+6.7%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.22M |
| 2 |
AutoZone
AZO
|
$6.19M |
| 3 |
Amazon
AMZN
|
$6.14M |
| 4 |
Starbucks
SBUX
|
$3.29M |
| 5 |
Huron Consulting
HURN
|
$3.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.42M |
| 2 |
Commault Systems
CVLT
|
$2.5M |
| 3 |
Verizon
VZ
|
$1.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.78M |
| 5 |
Adtran
ADTN
|
$1.65M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 19.16% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $18.6M | 6.88% | 84,713 -6,834 | -7% | -$1.5M |
|
2
O'Reilly Automotive
ORLY
$88B
| $11.7M | 4.31% | 20,601 -1,661 | -7% | -$940K |
|
3
Lennox International
LII
$19.6B
| $10.3M | 3.81% | 29,397 -2,373 | -7% | -$832K |
|
4
Home Depot
HD
$405B
| $9.37M | 3.46% | 29,397 -2,373 | -7% | -$757K |
|
5
FedEx
FDX
$54.5B
| $8.78M | 3.24% | 29,415 -2,373 | -7% | -$708K |
|
6
JB Hunt Transport Services
JBHT
$14B
| $8.72M | 3.22% | 53,487 -929 | -2% | -$151K |
|
7
Resources Connection
RGP
$170M
| $7.55M | 2.79% | 526,027 | – | – |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $7.22M | 2.67% | 264,000 | – | – |
|
9
Target
TGT
$43.6B
| $7.11M | 2.63% | 29,397 -2,373 | -7% | -$574K |
|
10
DXC Technology
DXC
$2.59B
| $6.43M | 2.37% | 165,000 | – | – |
|
11
Dollar General
DG
$23.9B
| $6.36M | 2.35% | 29,397 -2,373 | -7% | -$513K |
|
|
12
Lockheed Martin
LMT
$106B
| $6.22M | 2.3% | +16,450 | New | +$6.22M |
|
|
13
Amazon
AMZN
$2.44T
| $6.22M | 2.3% | 1,807 +1,784 | +7,757% | +$6.14M |
|
|
14
AutoZone
AZO
$70.2B
| $6.19M | 2.29% | +4,151 | New | +$6.19M |
|
15
United Parcel Service
UPS
$74.1B
| $6.11M | 2.26% | 29,397 -2,373 | -7% | -$494K |
|
16
Lowe's Companies
LOW
$145B
| $5.73M | 2.12% | 29,543 -2,373 | -7% | -$460K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $5.51M | 2.03% | 290,000 +20,000 | +7% | +$380K |
|
18
Benchmark Electronics
BHE
$1.46B
| $5.33M | 1.97% | 187,254 | – | – |
|
19
Dillards
DDS
$8.31B
| $5.32M | 1.96% | 29,397 -2,373 | -7% | -$429K |
|
20
Bank OZK
OZK
$5.91B
| $4.97M | 1.84% | 117,848 -9,482 | -7% | -$400K |
|
21
PepsiCo
PEP
$204B
| $4.54M | 1.68% | 30,647 -2,373 | -7% | -$352K |
|
22
Walmart
WMT
$774B
| $4.45M | 1.64% | 31,557 -2,373 | -7% | -$335K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $4.4M | 1.63% | 255,000 | – | – |
|
24
Cracker Barrel
CBRL
$1.33B
| $4.36M | 1.61% | 29,397 -2,373 | -7% | -$352K |
|
25
America's Car Mart
CRMT
$371M
| $4.17M | 1.54% | 29,397 -2,373 | -7% | -$336K |
|