HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-4.43%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$301M
AUM Growth
+$301M
(-7.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
18
Reduced
61
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$5.07M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.18M |
| 3 |
Omnicell
OMCL
|
$1.13M |
| 4 |
DXC Technology
DXC
|
$833K |
| 5 |
Yext
YEXT
|
$791K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.72M |
| 2 |
Teradata
TDC
|
$2.16M |
| 3 |
Commault Systems
CVLT
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.99M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 23.83% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $18.6M | 6.17% | 20,415 -272 | -1% | -$247K |
|
2
Union Pacific
UNP
$133B
| $17.1M | 5.69% | 83,946 -1,117 | -1% | -$227K |
|
3
Lennox International
LII
$19.6B
| $10.9M | 3.63% | 29,130 -388 | -1% | -$145K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $10.7M | 3.57% | 56,902 -388 | -0.7% | -$73.1K |
|
5
AutoZone
AZO
$70.2B
| $10.5M | 3.48% | 4,115 -54 | -1% | -$137K |
|
6
Murphy USA
MUSA
$7.26B
| $9.96M | 3.31% | 29,130 -388 | -1% | -$133K |
|
7
Dillards
DDS
$8.31B
| $9.64M | 3.21% | 29,130 -388 | -1% | -$128K |
|
8
Home Depot
HD
$405B
| $8.8M | 2.93% | 29,130 -388 | -1% | -$117K |
|
9
FedEx
FDX
$54.5B
| $7.72M | 2.57% | 29,148 -388 | -1% | -$103K |
|
10
Lockheed Martin
LMT
$106B
| $6.67M | 2.22% | 16,301 -217 | -1% | -$88.7K |
|
11
WIX.com
WIX
$7.85B
| $6.43M | 2.14% | 70,000 -5,000 | -7% | -$459K |
|
|
12
DXC Technology
DXC
$2.59B
| $6.35M | 2.11% | 305,000 +40,000 | +15% | +$833K |
|
13
Lowe's Companies
LOW
$145B
| $6.09M | 2.02% | 29,276 -388 | -1% | -$80.6K |
|
14
Resources Connection
RGP
$170M
| $6.05M | 2.01% | 405,947 | – | – |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $6.03M | 2.01% | 217,000 | – | – |
|
16
Benchmark Electronics
BHE
$1.46B
| $5.76M | 1.92% | 237,254 | – | – |
|
17
PepsiCo
PEP
$204B
| $5.15M | 1.71% | 30,380 -388 | -1% | -$65.7K |
|
|
18
L3Harris
LHX
$51.9B
| $5.07M | 1.69% | +29,130 | New | +$5.07M |
|
19
Walmart
WMT
$774B
| $5M | 1.66% | 31,290 -388 | -1% | -$62.1K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $4.99M | 1.66% | 605,000 +25,000 | +4% | +$206K |
|
21
Amazon
AMZN
$2.44T
| $4.6M | 1.53% | 36,192 -462 | -1% | -$58.7K |
|
22
Nucor
NUE
$34.1B
| $4.55M | 1.52% | 29,130 -388 | -1% | -$60.7K |
|
23
United Parcel Service
UPS
$74.1B
| $4.54M | 1.51% | 29,130 -388 | -1% | -$60.5K |
|
24
Bank OZK
OZK
$5.91B
| $4.33M | 1.44% | 116,770 -1,562 | -1% | -$57.9K |
|
|
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.82M | 1.27% | 615,554 +190,000 | +45% | +$1.18M |
|