HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.46M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.96%
Holding
333
New
11
Increased
64
Reduced
31
Closed
14

Top Buys

1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$2.15M
2
MUSA icon
Murphy USA
MUSA
$1.6M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$1.32M
4
SAPE
SAPIENT CORP
SAPE
$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
$703K

Top Sells

1
RENT
RENTRAK CORP
RENT
$1.91M
2
CALX icon
Calix
CALX
$1.02M
3
UNP icon
Union Pacific
UNP
$850K
4
SWIR
Sierra Wireless
SWIR
$621K
5
SYNC
Synacor, Inc.
SYNC
$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
76
DELISTED
Fred's Inc
FRED
$417K 0.2%
29,750
+460
+2% +$6.45K
EHC icon
77
Encompass Health
EHC
$12.4B
$416K 0.2%
11,269
+2,190
+24% +$80.8K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$383K 0.18%
10,000
– –
NPO icon
79
Enpro
NPO
$4.43B
$370K 0.18%
6,105
– –
WY icon
80
Weyerhaeuser
WY
$17.9B
$366K 0.18%
11,499
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.8B
$363K 0.17%
4,500
– –
AMT icon
82
American Tower
AMT
$92.1B
$360K 0.17%
3,850
– –
CNP icon
83
CenterPoint Energy
CNP
$24.5B
$357K 0.17%
14,589
+11,085
+316% +$271K
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$342K 0.16%
34,070
+460
+1% +$4.62K
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.16%
9,491
-2,111
-18% -$74.1K
BP icon
86
BP
BP
$89.1B
$308K 0.15%
7,000
– –
DUK icon
87
Duke Energy
DUK
$94.4B
$308K 0.15%
4,116
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.2B
$298K 0.14%
2,299
– –
XOM icon
89
Exxon Mobil
XOM
$478B
$288K 0.14%
3,058
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$284K 0.14%
2,796
– –
TBF icon
91
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$277K 0.13%
10,000
– –
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$274K 0.13%
4,379
– –
AIG icon
93
American International
AIG
$44.9B
$270K 0.13%
5,000
– –
IP icon
94
International Paper
IP
$25.4B
$268K 0.13%
5,604
– –
FNFV
95
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$249K 0.12%
+18,101
New +$249K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.7B
$226K 0.11%
2,411
– –
RF icon
97
Regions Financial
RF
$23.8B
$219K 0.11%
21,844
-14,809
-40% -$148K
HES
98
DELISTED
Hess
HES
$217K 0.1%
2,300
– –
CELG
99
DELISTED
Celgene Corp
CELG
$216K 0.1%
2,280
– –
PFE icon
100
Pfizer
PFE
$141B
$203K 0.1%
6,877
-265
-4% -$7.82K
2 3
4
5 6