HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.25%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$320M
AUM Growth
+$320M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
8
Closed
5
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.72M |
| 2 |
AvidXchange
AVDX
|
$819K |
| 3 |
CS Disco
LAW
|
$737K |
| 4 |
Benchmark Electronics
BHE
|
$711K |
| 5 |
Amazon
AMZN
|
$613K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.03M |
| 2 |
Nokia
NOK
|
$1.97M |
| 3 |
Huron Consulting
HURN
|
$804K |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$747K |
| 5 |
Yext
YEXT
|
$481K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Industrials | 23.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $17.6M | 5.49% | 20,684 +129 | +0.6% | +$110K |
|
2
Union Pacific
UNP
$133B
| $17.1M | 5.35% | 85,051 +530 | +0.6% | +$107K |
|
3
AutoZone
AZO
$70.2B
| $10.2M | 3.2% | 4,168 +26 | +0.6% | +$63.9K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $9.78M | 3.06% | 55,714 +184 | +0.3% | +$32.3K |
|
5
Dillards
DDS
$8.31B
| $9.08M | 2.84% | 29,514 +184 | +0.6% | +$56.6K |
|
6
Home Depot
HD
$405B
| $8.71M | 2.72% | 29,514 +184 | +0.6% | +$54.3K |
|
7
Teradata
TDC
$1.98B
| $8.38M | 2.62% | 208,000 +5,000 | +2% | +$201K |
|
8
Lockheed Martin
LMT
$106B
| $7.81M | 2.44% | 16,516 +103 | +0.6% | +$48.7K |
|
9
Murphy USA
MUSA
$7.26B
| $7.62M | 2.38% | 29,514 +184 | +0.6% | +$47.5K |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $7.51M | 2.35% | 760,000 | – | – |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $7.47M | 2.33% | 217,000 +50,000 | +30% | +$1.72M |
|
12
Lennox International
LII
$19.6B
| $7.42M | 2.32% | 29,514 +184 | +0.6% | +$46.2K |
|
13
DXC Technology
DXC
$2.59B
| $6.77M | 2.12% | 265,000 +10,000 | +4% | +$256K |
|
14
FedEx
FDX
$54.5B
| $6.75M | 2.11% | 29,532 +184 | +0.6% | +$42K |
|
15
WIX.com
WIX
$7.85B
| $6.59M | 2.06% | 66,000 -2,000 | -3% | -$200K |
|
16
Resources Connection
RGP
$170M
| $6.41M | 2% | 375,947 | – | – |
|
17
Dollar General
DG
$23.9B
| $6.21M | 1.94% | 29,514 +184 | +0.6% | +$38.7K |
|
18
Lowe's Companies
LOW
$145B
| $5.93M | 1.85% | 29,660 +184 | +0.6% | +$36.8K |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.92M | 1.85% | 634,990 -325,010 | -34% | -$3.03M |
|
20
United Parcel Service
UPS
$74.1B
| $5.73M | 1.79% | 29,514 +184 | +0.6% | +$35.7K |
|
|
21
Benchmark Electronics
BHE
$1.46B
| $5.62M | 1.76% | 237,254 +30,000 | +14% | +$711K |
|
22
PepsiCo
PEP
$204B
| $5.61M | 1.75% | 30,764 +184 | +0.6% | +$33.5K |
|
23
Target
TGT
$43.6B
| $4.89M | 1.53% | 29,514 +184 | +0.6% | +$30.5K |
|
24
Walmart
WMT
$774B
| $4.67M | 1.46% | 31,674 +184 | +0.6% | +$27.1K |
|
25
Nucor
NUE
$34.1B
| $4.56M | 1.42% | 29,514 +184 | +0.6% | +$28.4K |
|