HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+3.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$12.7M
Cap. Flow %
-6.44%
Top 10 Hldgs %
31.05%
Holding
311
New
21
Increased
57
Reduced
41
Closed
27

Top Buys

1
CALX icon
Calix
CALX
$3.78M
2
FIS icon
Fidelity National Information Services
FIS
$1.74M
3
GEN icon
Gen Digital
GEN
$1.57M
4
DGI
DigitalGlobe Inc.
DGI
$1.39M
5
CPWR
COMPUWARE CORP
CPWR
$1.2M

Top Sells

1
GEL icon
Genesis Energy
GEL
$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$3.81M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$1.42M
4
DTLK
Datalink Corp
DTLK
$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGIO
76
DELISTED
Edgio, Inc. Common Stock
EGIO
$475K 0.24% +217,949 New +$475K
CLX icon
77
Clorox
CLX
$14.5B
$455K 0.23% 5,165 – –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$447K 0.23% 5,166 -74 -1% -$6.4K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$445K 0.23% 4,609 -68 -1% -$6.57K
NPO icon
80
Enpro
NPO
$4.57B
$444K 0.23% 6,105 -2,495 -29% -$181K
CAT icon
81
Caterpillar
CAT
$196B
$429K 0.22% 4,315 – –
BAC icon
82
Bank of America
BAC
$376B
$402K 0.2% 23,386 – –
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.65B
$358K 0.18% 10,000 – –
WY icon
84
Weyerhaeuser
WY
$18.7B
$338K 0.17% 11,509 – –
BP icon
85
BP
BP
$90.8B
$337K 0.17% 7,000 – –
EHC icon
86
Encompass Health
EHC
$12.3B
$327K 0.17% 9,089 – –
KMT icon
87
Kennametal
KMT
$1.63B
$324K 0.16% 7,314 – –
LUV icon
88
Southwest Airlines
LUV
$17.3B
$319K 0.16% 13,500 +3,500 +35% +$82.7K
AMT icon
89
American Tower
AMT
$95.5B
$315K 0.16% 3,850 – –
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$312K 0.16% 4,500 – –
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$308K 0.16% 4,389 -875 -17% -$61.4K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$305K 0.16% 2,243 -370 -14% -$50.3K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$304K 0.15% 10,000 – –
XOM icon
94
Exxon Mobil
XOM
$487B
$299K 0.15% 3,058 – –
MGI
95
DELISTED
MoneyGram International, Inc. New
MGI
$288K 0.15% 16,316 -59,231 -78% -$1.05M
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
$275K 0.14% 31,858 +325 +1% +$2.81K
PLCM
97
DELISTED
POLYCOM INC
PLCM
$274K 0.14% 20,000 -30,000 -60% -$411K
VHI icon
98
Valhi
VHI
$462M
$265K 0.13% 30,000 – –
CADE icon
99
Cadence Bank
CADE
$7.01B
$262K 0.13% 10,499 – –
IP icon
100
International Paper
IP
$26.2B
$258K 0.13% 5,614 -2,100 -27% -$96.5K
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