HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.7%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
11
Closed
10
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.3M |
| 2 |
ON24
ONTF
|
$3.99M |
| 3 |
Yext
YEXT
|
$2.23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.35M |
| 5 |
Kaltura
KLTR
|
$1.01M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.49M |
| 2 |
Korn Ferry
KFY
|
$984K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$624K |
| 4 |
Avis
CAR
|
$583K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$575K |
Sector Composition
| 1 | Industrials | 29.24% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Technology | 19.88% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $21.5M | 6.81% | 85,413 +412 | +0.5% | +$104K |
|
2
O'Reilly Automotive
ORLY
$88B
| $14.7M | 4.64% | 20,771 +100 | +0.5% | +$70.6K |
|
3
Home Depot
HD
$405B
| $12.3M | 3.89% | 29,640 +143 | +0.5% | +$59.3K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $11M | 3.47% | 53,730 +143 | +0.3% | +$29.2K |
|
5
Lennox International
LII
$19.6B
| $9.61M | 3.04% | 29,640 +143 | +0.5% | +$46.4K |
|
6
Resources Connection
RGP
$170M
| $9.03M | 2.86% | 505,890 -10,962 | -2% | -$196K |
|
7
AutoZone
AZO
$70.2B
| $8.77M | 2.78% | 4,185 +20 | +0.5% | +$41.9K |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $8.36M | 2.64% | 234,000 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $7.7M | 2.44% | 29,786 +143 | +0.5% | +$37K |
|
10
FedEx
FDX
$54.5B
| $7.67M | 2.43% | 29,658 +143 | +0.5% | +$37K |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $7.3M | 2.31% | +70,000 | New | +$7.3M |
|
12
Dillards
DDS
$8.31B
| $7.26M | 2.3% | 29,640 +143 | +0.5% | +$35K |
|
13
Dollar General
DG
$23.9B
| $6.99M | 2.21% | 29,640 +143 | +0.5% | +$33.7K |
|
14
Target
TGT
$43.6B
| $6.86M | 2.17% | 29,640 +143 | +0.5% | +$33.1K |
|
15
United Parcel Service
UPS
$74.1B
| $6.35M | 2.01% | 29,640 +143 | +0.5% | +$30.7K |
|
16
Amazon
AMZN
$2.44T
| $6.08M | 1.92% | 1,822 +9 | +0.5% | +$30K |
|
17
Murphy USA
MUSA
$7.26B
| $5.91M | 1.87% | 29,640 +143 | +0.5% | +$28.5K |
|
18
Lockheed Martin
LMT
$106B
| $5.9M | 1.87% | 16,586 +80 | +0.5% | +$28.4K |
|
19
DXC Technology
DXC
$2.59B
| $5.79M | 1.83% | 180,000 +25,000 | +16% | +$805K |
|
20
Benchmark Electronics
BHE
$1.46B
| $5.62M | 1.78% | 207,254 +20,000 | +11% | +$542K |
|
21
Bank OZK
OZK
$5.91B
| $5.53M | 1.75% | 118,820 +572 | +0.5% | +$26.6K |
|
22
PepsiCo
PEP
$204B
| $5.37M | 1.7% | 30,890 +143 | +0.5% | +$24.8K |
|
23
Huron Consulting
HURN
$2.37B
| $5.23M | 1.65% | 104,807 +6,000 | +6% | +$299K |
|
24
Walmart
WMT
$774B
| $4.6M | 1.46% | 31,800 +143 | +0.5% | +$20.7K |
|
|
PAMT
25
PAMT CORP Common Stock
PAMT
$256M
| $4.21M | 1.33% | 59,280 +286 | +0.5% | +$20.3K |
|