HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-3.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$307M
AUM Growth
+$307M
(-2.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
208
New
9
Increased
27
Reduced
59
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$5.22M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.44M |
| 3 |
PAMT
PAMT CORP Common Stock
PAMT
|
$2.02M |
| 4 |
Montrose Environmental
MEG
|
$1.55M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.34M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.79M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.22M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.41M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.08M |
| 5 |
Fidelity National Financial
FNF
|
$987K |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 21.65% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $23.1M | 7.52% | 84,549 -864 | -1% | -$236K |
|
2
O'Reilly Automotive
ORLY
$88B
| $14.1M | 4.58% | 20,561 -210 | -1% | -$144K |
|
3
JB Hunt Transport Services
JBHT
$14B
| $10.7M | 3.49% | 53,430 -300 | -0.6% | -$60.2K |
|
4
Home Depot
HD
$405B
| $8.78M | 2.86% | 29,340 -300 | -1% | -$89.8K |
|
5
AutoZone
AZO
$70.2B
| $8.47M | 2.76% | 4,143 -42 | -1% | -$85.9K |
|
6
Resources Connection
RGP
$170M
| $8.45M | 2.75% | 492,890 -13,000 | -3% | -$223K |
|
7
Dillards
DDS
$8.31B
| $7.88M | 2.56% | 29,340 -300 | -1% | -$80.5K |
|
8
Lennox International
LII
$19.6B
| $7.57M | 2.46% | 29,340 -300 | -1% | -$77.4K |
|
9
Lockheed Martin
LMT
$106B
| $7.25M | 2.36% | 16,418 -168 | -1% | -$74.2K |
|
10
FedEx
FDX
$54.5B
| $6.79M | 2.21% | 29,358 -300 | -1% | -$69.4K |
|
11
Dollar General
DG
$23.9B
| $6.53M | 2.13% | 29,340 -300 | -1% | -$66.8K |
|
12
United Parcel Service
UPS
$74.1B
| $6.29M | 2.05% | 29,340 -300 | -1% | -$64.3K |
|
13
Target
TGT
$43.6B
| $6.23M | 2.03% | 29,340 -300 | -1% | -$63.7K |
|
14
DXC Technology
DXC
$2.59B
| $6.2M | 2.02% | 190,000 +10,000 | +6% | +$326K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $6.02M | 1.96% | 50,000 -20,000 | -29% | -$2.41M |
|
16
Lowe's Companies
LOW
$145B
| $5.96M | 1.94% | 29,486 -300 | -1% | -$60.7K |
|
17
Amazon
AMZN
$2.44T
| $5.9M | 1.92% | 1,811 -11 | -0.6% | -$35.9K |
|
18
Murphy USA
MUSA
$7.26B
| $5.87M | 1.91% | 29,340 -300 | -1% | -$60K |
|
|
19
WIX.com
WIX
$7.85B
| $5.22M | 1.7% | +50,000 | New | +$5.22M |
|
20
Benchmark Electronics
BHE
$1.46B
| $5.19M | 1.69% | 207,254 | – | – |
|
21
PepsiCo
PEP
$204B
| $5.12M | 1.67% | 30,590 -300 | -1% | -$50.2K |
|
22
Bank OZK
OZK
$5.91B
| $5.02M | 1.63% | 117,620 -1,200 | -1% | -$51.2K |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $4.91M | 1.6% | 132,000 -102,000 | -44% | -$3.79M |
|
24
Huron Consulting
HURN
$2.37B
| $4.85M | 1.58% | 105,807 +1,000 | +1% | +$45.8K |
|
25
Dollar Tree
DLTR
$22.8B
| $4.7M | 1.53% | 29,340 -300 | -1% | -$48K |
|