HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+2.41%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$232M
AUM Growth
+$4.42M
Cap. Flow
-$350K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.53%
Holding
336
New
12
Increased
34
Reduced
66
Closed
14

Top Buys

1
CALX icon
Calix
CALX
$2.52M
2
DTLK
Datalink Corp
DTLK
$843K
3
BSF
Bear State Financial, Inc.
BSF
$728K
4
ARUN
ARUBA NETWORKS, INC.
ARUN
$612K
5
KSS icon
Kohl's
KSS
$405K

Top Sells

1
SAPE
SAPIENT CORP
SAPE
$5.43M
2
CONN
Conn's Inc.
CONN
$2.28M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$551K
4
SEAC
Seachange International Inc
SEAC
$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 12.95%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
97
– –
RJI
277
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
767
– –
EEB
278
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
145
– –
AXP icon
279
American Express
AXP
$227B
$3K ﹤0.01%
44
– –
EXC icon
280
Exelon
EXC
$43.9B
$3K ﹤0.01%
140
– –
FAX
281
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
– –
OXY icon
282
Occidental Petroleum
OXY
$45.2B
$3K ﹤0.01%
42
– –
PSX icon
283
Phillips 66
PSX
$53.2B
$3K ﹤0.01%
34
– –
ENZ
284
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
DRE
285
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
TWX
286
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
VXX
287
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
8
– –
CL icon
288
Colgate-Palmolive
CL
$68.8B
$2K ﹤0.01%
36
– –
GNR icon
289
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2K ﹤0.01%
36
+4
+13% +$222
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
128
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2K ﹤0.01%
72
+7
+11% +$194
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
129
– –
SCHP icon
293
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
60
– –
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
216
– –
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2K ﹤0.01%
64
– –
USCI icon
296
US Commodity Index
USCI
$259M
$2K ﹤0.01%
35
+8
+30% +$457
ACAS
297
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
SLV icon
298
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
+75
New +$1K
TS icon
299
Tenaris
TS
$18.2B
$1K ﹤0.01%
37
– –
PRSU
300
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
25
– –
9 10 11
12
13