HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-2.29%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$274M
AUM Growth
+$274M
(-2.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
70
Reduced
19
Closed
4
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.88M |
| 2 |
Teradata
TDC
|
$1.86M |
| 3 |
Commault Systems
CVLT
|
$1.25M |
| 4 |
DXC Technology
DXC
|
$1.22M |
| 5 |
Couchbase
BASE
|
$1.14M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.95M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$3.2M |
| 3 |
Huron Consulting
HURN
|
$2.19M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$1.69M |
| 5 |
Resources Connection
RGP
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Industrials | 24.33% |
| 3 | Technology | 23.56% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $16.4M | 5.97% | 83,988 +723 | +0.9% | +$141K |
|
2
O'Reilly Automotive
ORLY
$88B
| $14.4M | 5.24% | 20,425 +176 | +0.9% | +$124K |
|
3
AutoZone
AZO
$70.2B
| $8.82M | 3.22% | 4,116 +35 | +0.9% | +$75K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $8.66M | 3.16% | 55,345 +251 | +0.5% | +$39.3K |
|
5
Home Depot
HD
$405B
| $8.04M | 2.93% | 29,145 +251 | +0.9% | +$69.3K |
|
6
Murphy USA
MUSA
$7.26B
| $8.01M | 2.92% | 29,145 +251 | +0.9% | +$69K |
|
7
Dillards
DDS
$8.31B
| $7.95M | 2.9% | 29,145 +251 | +0.9% | +$68.5K |
|
8
Dollar General
DG
$23.9B
| $6.99M | 2.55% | 29,145 +251 | +0.9% | +$60.2K |
|
9
Lennox International
LII
$19.6B
| $6.49M | 2.37% | 29,145 +251 | +0.9% | +$55.9K |
|
|
10
Resources Connection
RGP
$170M
| $6.43M | 2.35% | 355,947 -89,443 | -20% | -$1.62M |
|
11
WIX.com
WIX
$7.85B
| $6.42M | 2.34% | 82,000 -6,000 | -7% | -$469K |
|
12
Lockheed Martin
LMT
$106B
| $6.3M | 2.3% | 16,309 +141 | +0.9% | +$54.5K |
|
|
13
DXC Technology
DXC
$2.59B
| $5.88M | 2.14% | 240,000 +50,000 | +26% | +$1.22M |
|
|
14
Teradata
TDC
$1.98B
| $5.53M | 2.02% | 178,000 +60,000 | +51% | +$1.86M |
|
15
Lowe's Companies
LOW
$145B
| $5.5M | 2.01% | 29,291 +251 | +0.9% | +$47.1K |
|
16
Benchmark Electronics
BHE
$1.46B
| $5.14M | 1.87% | 207,254 | – | – |
|
17
PepsiCo
PEP
$204B
| $4.96M | 1.81% | 30,395 +251 | +0.8% | +$41K |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.88M | 1.78% | +840,000 | New | +$4.88M |
|
19
United Parcel Service
UPS
$74.1B
| $4.71M | 1.72% | 29,145 +251 | +0.9% | +$40.5K |
|
20
Bank OZK
OZK
$5.91B
| $4.7M | 1.71% | 118,840 +3,004 | +3% | +$119K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $4.36M | 1.59% | 167,000 +15,000 | +10% | +$392K |
|
22
FedEx
FDX
$54.5B
| $4.33M | 1.58% | 29,163 +251 | +0.9% | +$37.3K |
|
23
Amazon
AMZN
$2.44T
| $4.09M | 1.49% | 36,206 +301 | +0.8% | +$34K |
|
24
Walmart
WMT
$774B
| $4.06M | 1.48% | 31,305 +251 | +0.8% | +$32.6K |
|
25
Dollar Tree
DLTR
$22.8B
| $3.97M | 1.45% | 29,145 +251 | +0.9% | +$34.2K |
|