HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
231
New
11
Increased
75
Reduced
15
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.81M |
| 2 |
Extreme Networks
EXTR
|
$3.81M |
| 3 |
Teradata
TDC
|
$3.09M |
| 4 |
Resources Connection
RGP
|
$2.7M |
| 5 |
Yext
YEXT
|
$2.25M |
Top Sells
| 1 |
WIX.com
WIX
|
$6.32M |
| 2 |
Benchmark Electronics
BHE
|
$3.6M |
| 3 |
GoDaddy
GDDY
|
$3.32M |
| 4 |
Couchbase
BASE
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 25.56% |
| 3 | Technology | 22.68% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $23.2M | 6.43% | 20,584 +103 | +0.5% | +$116K |
|
2
Union Pacific
UNP
$133B
| $20.8M | 5.76% | 84,640 +423 | +0.5% | +$104K |
|
3
Lennox International
LII
$19.6B
| $14.4M | 3.98% | 29,371 +147 | +0.5% | +$71.8K |
|
4
Dillards
DDS
$8.31B
| $13.9M | 3.84% | 29,371 +147 | +0.5% | +$69.3K |
|
5
AutoZone
AZO
$70.2B
| $13.1M | 3.62% | 4,149 +21 | +0.5% | +$66.2K |
|
6
Murphy USA
MUSA
$7.26B
| $12.3M | 3.41% | 29,371 +147 | +0.5% | +$61.6K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $11.4M | 3.15% | 57,143 +147 | +0.3% | +$29.3K |
|
8
Home Depot
HD
$405B
| $11.3M | 3.12% | 29,371 +147 | +0.5% | +$56.4K |
|
|
9
Resources Connection
RGP
$170M
| $8.62M | 2.39% | 655,000 +205,000 | +46% | +$2.7M |
|
10
FedEx
FDX
$54.5B
| $8.52M | 2.36% | 29,389 +147 | +0.5% | +$42.6K |
|
11
Lowe's Companies
LOW
$145B
| $7.52M | 2.08% | 29,517 +147 | +0.5% | +$37.4K |
|
12
Lockheed Martin
LMT
$106B
| $7.48M | 2.07% | 16,436 +82 | +0.5% | +$37.3K |
|
13
Amazon
AMZN
$2.44T
| $6.58M | 1.82% | 36,482 +176 | +0.5% | +$31.7K |
|
14
L3Harris
LHX
$51.9B
| $6.26M | 1.73% | 29,371 +147 | +0.5% | +$31.3K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $6.2M | 1.72% | 680,000 | – | – |
|
|
16
Teradata
TDC
$1.98B
| $6.19M | 1.71% | 160,000 +80,000 | +100% | +$3.09M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $5.82M | 1.61% | 157,000 -40,000 | -20% | -$1.48M |
|
18
Nucor
NUE
$34.1B
| $5.81M | 1.61% | 29,371 +147 | +0.5% | +$29.1K |
|
19
Sprinklr
CXM
$2.24B
| $5.78M | 1.6% | 471,000 +135,000 | +40% | +$1.66M |
|
|
20
Walmart
WMT
$774B
| $5.7M | 1.58% | 94,743 +63,309 | +201% | +$3.81M |
|
21
PepsiCo
PEP
$204B
| $5.36M | 1.48% | 30,621 +147 | +0.5% | +$25.7K |
|
22
Bank OZK
OZK
$5.91B
| $5.35M | 1.48% | 117,734 +588 | +0.5% | +$26.7K |
|
23
Target
TGT
$43.6B
| $5.21M | 1.44% | 29,371 +147 | +0.5% | +$26.1K |
|
|
24
Yext
YEXT
$1.11B
| $4.81M | 1.33% | 797,800 +372,800 | +88% | +$2.25M |
|
|
25
GoDaddy
GDDY
$20.5B
| $4.75M | 1.31% | 40,000 -28,000 | -41% | -$3.32M |
|