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
Cap. Flow
-$101M
Cap. Flow %
-42.24%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$173K
2
UNP icon
Union Pacific
UNP
$118K
3
LII icon
Lennox International
LII
$97K
4
AZO icon
AutoZone
AZO
$91.5K
5
MUSA icon
Murphy USA
MUSA
$81.3K

Top Sells

1
RGP icon
Resources Connection
RGP
$9.04M
2
UPWK icon
Upwork
UPWK
$8.83M
3
GDDY icon
GoDaddy
GDDY
$5.92M
4
ZUO
Zuora, Inc.
ZUO
$5.61M
5
TDC icon
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
PTVE
51
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$483K 0.2%
26,830
+173
+0.6% +$3.12K
FNF icon
52
Fidelity National Financial
FNF
$16B
$414K 0.17%
6,363
– –
LUV icon
53
Southwest Airlines
LUV
$17B
$400K 0.17%
11,900
– –
MEG icon
54
Montrose Environmental
MEG
$1.02B
$383K 0.16%
26,830
+173
+0.6% +$2.47K
GEL icon
55
Genesis Energy
GEL
$2.03B
$345K 0.14%
22,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
$341K 0.14%
1,185
-300
-20% -$86.4K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$295K 0.12%
3,162
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.3B
$292K 0.12%
5,872
– –
GT icon
59
Goodyear
GT
$2.42B
$248K 0.1%
26,830
+173
+0.6% +$1.6K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.2B
$241K 0.1%
1,169
– –
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$236K 0.1%
10,000
– –
NPO icon
62
Enpro
NPO
$4.43B
$180K 0.08%
1,115
– –
STLD icon
63
Steel Dynamics
STLD
$18.9B
$175K 0.07%
1,400
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$162K 0.07%
450
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$139K 0.06%
300
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$363B
$135K 0.06%
287
– –
JPM icon
67
JPMorgan Chase
JPM
$816B
$134K 0.06%
547
– –
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.94B
$122K 0.05%
2,141
+4
+0.2% +$227
LULU icon
69
lululemon athletica
LULU
$23.9B
$117K 0.05%
414
– –
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
$116K 0.05%
6,400
+1,400
+28% +$25.4K
PG icon
71
Procter & Gamble
PG
$369B
$114K 0.05%
668
– –
QCOM icon
72
Qualcomm
QCOM
$169B
$110K 0.05%
715
– –
ETHE
73
Grayscale Ethereum Trust ETF
ETHE
$5.06B
$103K 0.04%
6,797
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$102K 0.04%
858
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$102K 0.04%
1,220
– –
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3
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