HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$4.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.28M |
| 3 |
Bank of America
BAC
|
$847K |
| 4 |
Couchbase
BASE
|
$791K |
| 5 |
WIX.com
WIX
|
$704K |
Top Sells
| 1 |
Teradata
TDC
|
$4.27M |
| 2 |
Huron Consulting
HURN
|
$3.04M |
| 3 |
Yext
YEXT
|
$2.26M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.97M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 23.24% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $19.8M | 6.08% | 20,687 +3 | +0% | +$2.87K |
|
2
Union Pacific
UNP
$133B
| $17.4M | 5.35% | 85,063 +12 | +0% | +$2.46K |
|
3
AutoZone
AZO
$70.2B
| $10.4M | 3.2% | 4,169 +1 | +0% | +$2.49K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $10.4M | 3.19% | 57,290 +1,576 | +3% | +$285K |
|
5
Dillards
DDS
$8.31B
| $9.63M | 2.96% | 29,518 +4 | +0% | +$1.31K |
|
6
Lennox International
LII
$19.6B
| $9.63M | 2.96% | 29,518 +4 | +0% | +$1.3K |
|
7
Murphy USA
MUSA
$7.26B
| $9.18M | 2.82% | 29,518 +4 | +0% | +$1.24K |
|
8
Home Depot
HD
$405B
| $9.17M | 2.82% | 29,518 +4 | +0% | +$1.24K |
|
9
Lockheed Martin
LMT
$106B
| $7.61M | 2.34% | 16,518 +2 | +0% | +$921 |
|
10
FedEx
FDX
$54.5B
| $7.32M | 2.25% | 29,536 +4 | +0% | +$992 |
|
11
DXC Technology
DXC
$2.59B
| $7.08M | 2.18% | 265,000 | – | – |
|
|
12
Teradata
TDC
$1.98B
| $6.84M | 2.1% | 128,000 -80,000 | -38% | -$4.27M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $6.8M | 2.09% | 217,000 | – | – |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.72M | 2.07% | 960,000 +325,010 | +51% | +$2.28M |
|
15
Lowe's Companies
LOW
$145B
| $6.7M | 2.06% | 29,664 +4 | +0% | +$903 |
|
16
Resources Connection
RGP
$170M
| $6.38M | 1.96% | 405,947 +30,000 | +8% | +$471K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $6.36M | 1.96% | 580,000 -180,000 | -24% | -$1.97M |
|
18
Benchmark Electronics
BHE
$1.46B
| $6.13M | 1.89% | 237,254 | – | – |
|
|
19
WIX.com
WIX
$7.85B
| $5.87M | 1.81% | 75,000 +9,000 | +14% | +$704K |
|
20
PepsiCo
PEP
$204B
| $5.7M | 1.75% | 30,768 +4 | +0% | +$741 |
|
21
United Parcel Service
UPS
$74.1B
| $5.29M | 1.63% | 29,518 +4 | +0% | +$717 |
|
22
Dollar General
DG
$23.9B
| $5.01M | 1.54% | 29,518 +4 | +0% | +$679 |
|
23
Walmart
WMT
$774B
| $4.98M | 1.53% | 31,678 +4 | +0% | +$629 |
|
24
Nucor
NUE
$34.1B
| $4.84M | 1.49% | 29,518 +4 | +0% | +$656 |
|
25
Amazon
AMZN
$2.44T
| $4.78M | 1.47% | 36,654 +685 | +2% | +$89.3K |
|