HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.81%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$239M
AUM Growth
+$239M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$173K |
| 2 |
Union Pacific
UNP
|
$118K |
| 3 |
Lennox International
LII
|
$97K |
| 4 |
AutoZone
AZO
|
$91.5K |
| 5 |
Murphy USA
MUSA
|
$81.3K |
Top Sells
| 1 |
Resources Connection
RGP
|
$9.04M |
| 2 |
Upwork
UPWK
|
$8.83M |
| 3 |
GoDaddy
GDDY
|
$5.92M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$5.61M |
| 5 |
Teradata
TDC
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 42.24% |
| 2 | Industrials | 28.49% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 4.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $26.9M | 11.26% | 18,805 +121 | +0.6% | +$173K |
|
|
2
Union Pacific
UNP
$133B
| $18.3M | 7.64% | 77,322 +498 | +0.6% | +$118K |
|
|
3
Lennox International
LII
$19.6B
| $15M | 6.29% | 26,830 +173 | +0.6% | +$97K |
|
|
4
AutoZone
AZO
$70.2B
| $14.5M | 6.05% | 3,794 +24 | +0.6% | +$91.5K |
|
|
5
Murphy USA
MUSA
$7.26B
| $12.6M | 5.27% | 26,830 +173 | +0.6% | +$81.3K |
|
6
Home Depot
HD
$405B
| $9.83M | 4.11% | 26,830 +173 | +0.6% | +$63.4K |
|
7
Dillards
DDS
$8.31B
| $9.61M | 4.02% | 26,830 +173 | +0.6% | +$62K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $8.39M | 3.51% | 56,739 +173 | +0.3% | +$25.6K |
|
9
Walmart
WMT
$774B
| $7.65M | 3.2% | 87,122 +519 | +0.6% | +$45.6K |
|
10
Lockheed Martin
LMT
$106B
| $6.71M | 2.8% | 15,014 +97 | +0.7% | +$43.3K |
|
11
FedEx
FDX
$54.5B
| $6.55M | 2.74% | 26,848 +173 | +0.6% | +$42.2K |
|
12
Amazon
AMZN
$2.44T
| $6.37M | 2.66% | 33,503 +208 | +0.6% | +$39.6K |
|
13
Lowe's Companies
LOW
$145B
| $6.29M | 2.63% | 26,976 +173 | +0.6% | +$40.3K |
|
14
L3Harris
LHX
$51.9B
| $5.62M | 2.35% | 26,830 +173 | +0.6% | +$36.2K |
|
15
Bank OZK
OZK
$5.91B
| $4.67M | 1.95% | 107,570 +692 | +0.6% | +$30.1K |
|
16
Entergy
ETR
$39.3B
| $4.57M | 1.91% | 53,471 +173 | +0.3% | +$14.8K |
|
17
Yum! Brands
YUM
$40.8B
| $4.33M | 1.81% | 27,540 +173 | +0.6% | +$27.2K |
|
18
PepsiCo
PEP
$204B
| $4.21M | 1.76% | 28,045 +173 | +0.6% | +$25.9K |
|
19
Brinker International
EAT
$6.94B
| $4M | 1.67% | 26,830 +173 | +0.6% | +$25.8K |
|
20
Kroger
KR
$44.9B
| $3.63M | 1.52% | 53,660 +346 | +0.6% | +$23.4K |
|
21
Nucor
NUE
$34.1B
| $3.24M | 1.36% | 26,940 +283 | +1% | +$34.1K |
|
22
Home BancShares
HOMB
$5.87B
| $3.04M | 1.27% | 107,420 +692 | +0.6% | +$19.6K |
|
23
United Parcel Service
UPS
$74.1B
| $2.95M | 1.23% | 26,830 +173 | +0.6% | +$19K |
|
24
Target
TGT
$43.6B
| $2.8M | 1.17% | 26,830 +173 | +0.6% | +$18.1K |
|
25
Encompass Health
EHC
$12.3B
| $2.72M | 1.14% | 26,830 +173 | +0.6% | +$17.5K |
|