HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-10.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$282M
AUM Growth
+$282M
(-8.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
207
New
4
Increased
22
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.62M |
| 2 |
Yum! Brands
YUM
|
$3.28M |
| 3 |
WIX.com
WIX
|
$2.49M |
| 4 |
Teradata
TDC
|
$2.29M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.85M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$1.62M |
| 2 |
Resources Connection
RGP
|
$968K |
| 3 |
Union Pacific
UNP
|
$274K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$234K |
| 5 |
O'Reilly Automotive
ORLY
|
$197K |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 23.14% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $17.8M | 6.3% | 83,265 -1,284 | -2% | -$274K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $12.8M | 4.54% | 20,249 -312 | -2% | -$197K |
|
|
3
Resources Connection
RGP
$170M
| $9.07M | 3.22% | 445,390 -47,500 | -10% | -$968K |
|
4
AutoZone
AZO
$70.2B
| $8.77M | 3.11% | 4,081 -62 | -1% | -$133K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $8.68M | 3.08% | 55,094 +1,664 | +3% | +$262K |
|
6
Home Depot
HD
$405B
| $7.93M | 2.81% | 28,894 -446 | -2% | -$122K |
|
7
Dollar General
DG
$23.9B
| $7.09M | 2.52% | 28,894 -446 | -2% | -$109K |
|
8
Lockheed Martin
LMT
$106B
| $6.95M | 2.47% | 16,168 -250 | -2% | -$107K |
|
9
Murphy USA
MUSA
$7.26B
| $6.73M | 2.39% | 28,894 -446 | -2% | -$104K |
|
10
FedEx
FDX
$54.5B
| $6.56M | 2.33% | 28,912 -446 | -2% | -$101K |
|
11
Dillards
DDS
$8.31B
| $6.37M | 2.26% | 28,894 -446 | -2% | -$98.4K |
|
12
Lennox International
LII
$19.6B
| $5.97M | 2.12% | 28,894 -446 | -2% | -$92.1K |
|
|
13
WIX.com
WIX
$7.85B
| $5.77M | 2.05% | 88,000 +38,000 | +76% | +$2.49M |
|
14
DXC Technology
DXC
$2.59B
| $5.76M | 2.04% | 190,000 | – | – |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $5.56M | 1.97% | 75,000 +25,000 | +50% | +$1.85M |
|
16
United Parcel Service
UPS
$74.1B
| $5.27M | 1.87% | 28,894 -446 | -2% | -$81.4K |
|
|
17
Huron Consulting
HURN
$2.37B
| $5.25M | 1.86% | 80,807 -25,000 | -24% | -$1.62M |
|
18
Lowe's Companies
LOW
$145B
| $5.07M | 1.8% | 29,040 -446 | -2% | -$77.9K |
|
19
PepsiCo
PEP
$204B
| $5.02M | 1.78% | 30,144 -446 | -1% | -$74.3K |
|
20
Benchmark Electronics
BHE
$1.46B
| $4.68M | 1.66% | 207,254 | – | – |
|
21
Dollar Tree
DLTR
$22.8B
| $4.5M | 1.6% | 28,894 -446 | -2% | -$69.5K |
|
|
22
Teradata
TDC
$1.98B
| $4.37M | 1.55% | 118,000 +62,000 | +111% | +$2.29M |
|
23
Bank OZK
OZK
$5.91B
| $4.35M | 1.54% | 115,836 -1,784 | -2% | -$66.9K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $4.33M | 1.54% | 152,000 +20,000 | +15% | +$570K |
|
25
Target
TGT
$43.6B
| $4.08M | 1.45% | 28,894 -446 | -2% | -$63K |
|