HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-1.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$262M
AUM Growth
+$262M
(-3.2%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
29
Closed
9
Top Buys
| 1 |
Yext
YEXT
|
$2.11M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.89M |
| 3 |
Huron Consulting
HURN
|
$1.76M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.6M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.37M |
Top Sells
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.54M |
| 2 |
Avis
CAR
|
$1.4M |
| 3 |
Adtran
ADTN
|
$1.15M |
| 4 |
Teradata
TDC
|
$975K |
| 5 |
Nokia
NOK
|
$954K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 16.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $16.7M | 6.36% | 85,001 +288 | +0.3% | +$56.5K |
|
2
O'Reilly Automotive
ORLY
$88B
| $12.6M | 4.82% | 20,671 +70 | +0.3% | +$42.8K |
|
3
Home Depot
HD
$405B
| $9.68M | 3.69% | 29,497 +100 | +0.3% | +$32.8K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $8.96M | 3.42% | 53,587 +100 | +0.2% | +$16.7K |
|
5
Lennox International
LII
$19.6B
| $8.68M | 3.31% | 29,497 +100 | +0.3% | +$29.4K |
|
6
Resources Connection
RGP
$170M
| $8.16M | 3.11% | 516,852 -9,175 | -2% | -$145K |
|
7
AutoZone
AZO
$70.2B
| $7.07M | 2.7% | 4,165 +14 | +0.3% | +$23.8K |
|
8
Target
TGT
$43.6B
| $6.75M | 2.57% | 29,497 +100 | +0.3% | +$22.9K |
|
9
FedEx
FDX
$54.5B
| $6.47M | 2.47% | 29,515 +100 | +0.3% | +$21.9K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $6.44M | 2.46% | 234,000 -30,000 | -11% | -$826K |
|
11
Dollar General
DG
$23.9B
| $6.26M | 2.39% | 29,497 +100 | +0.3% | +$21.2K |
|
12
Lowe's Companies
LOW
$145B
| $6.01M | 2.29% | 29,643 +100 | +0.3% | +$20.3K |
|
13
Amazon
AMZN
$2.44T
| $5.96M | 2.27% | 1,813 +6 | +0.3% | +$19.7K |
|
14
Lockheed Martin
LMT
$106B
| $5.7M | 2.17% | 16,506 +56 | +0.3% | +$19.3K |
|
15
United Parcel Service
UPS
$74.1B
| $5.37M | 2.05% | 29,497 +100 | +0.3% | +$18.2K |
|
16
DXC Technology
DXC
$2.59B
| $5.21M | 1.99% | 155,000 -10,000 | -6% | -$336K |
|
|
17
Huron Consulting
HURN
$2.37B
| $5.14M | 1.96% | 98,807 +33,807 | +52% | +$1.76M |
|
18
Dillards
DDS
$8.31B
| $5.09M | 1.94% | 29,497 +100 | +0.3% | +$17.3K |
|
19
Bank OZK
OZK
$5.91B
| $5.08M | 1.94% | 118,248 +400 | +0.3% | +$17.2K |
|
20
Benchmark Electronics
BHE
$1.46B
| $5M | 1.91% | 187,254 | – | – |
|
21
Murphy USA
MUSA
$7.26B
| $4.93M | 1.88% | 29,497 +100 | +0.3% | +$16.7K |
|
22
PepsiCo
PEP
$204B
| $4.63M | 1.76% | 30,747 +100 | +0.3% | +$15K |
|
23
Walmart
WMT
$774B
| $4.41M | 1.68% | 31,657 +100 | +0.3% | +$13.9K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $4.23M | 1.61% | 255,000 | – | – |
|
25
Cracker Barrel
CBRL
$1.33B
| $4.13M | 1.57% | 29,497 +100 | +0.3% | +$14K |
|