HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-1.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$61M
Cap. Flow %
-36.86%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
96
Closed
110

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.93M
2
ADTN icon
Adtran
ADTN
$4.78M
3
DTLK
Datalink Corp
DTLK
$1.79M
4
SWIR
Sierra Wireless
SWIR
$1.29M
5
YUME
YuMe, Inc.
YUME
$1.14M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$6.4M
2
DDS icon
Dillards
DDS
$4.32M
3
AZO icon
AutoZone
AZO
$3.54M
4
WMT icon
Walmart
WMT
$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
$3.38M

Sector Composition

1 Technology 18.63%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$251K 0.15%
3,016
-42
-1% -$3.5K
TXT icon
77
Textron
TXT
$14.2B
$228K 0.14%
5,100
– –
ACIW icon
78
ACI Worldwide
ACIW
$5.07B
$227K 0.14%
9,236
– –
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$223K 0.13%
26,326
-5,327
-17% -$45.1K
CONN
80
DELISTED
Conn's Inc.
CONN
$199K 0.12%
5,000
– –
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$195K 0.12%
3,199
– –
VHI icon
82
Valhi
VHI
$445M
$170K 0.1%
30,000
– –
GLD icon
83
SPDR Gold Trust
GLD
$111B
$169K 0.1%
1,500
– –
NXPI icon
84
NXP Semiconductors
NXPI
$57.5B
$157K 0.09%
1,600
– –
YUM icon
85
Yum! Brands
YUM
$40.1B
$153K 0.09%
1,700
– –
GE icon
86
GE Aerospace
GE
$293B
$146K 0.09%
5,500
– –
PAYX icon
87
Paychex
PAYX
$48.8B
$141K 0.09%
3,000
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$131K 0.08%
636
+286
+82% +$58.9K
UNIT
89
Uniti Group
UNIT
$1.48B
$130K 0.08%
+5,245
New +$130K
C icon
90
Citigroup
C
$175B
$124K 0.08%
2,240
– –
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$115K 0.07%
1,180
– –
CIX icon
92
Comp X International
CIX
$296M
$114K 0.07%
10,000
– –
SIRI icon
93
SiriusXM
SIRI
$7.92B
$112K 0.07%
30,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$110K 0.07%
1,025
-150
-13% -$16.1K
JPM icon
95
JPMorgan Chase
JPM
$824B
$106K 0.06%
1,569
– –
MSFT icon
96
Microsoft
MSFT
$3.76T
$102K 0.06%
2,310
– –
PG icon
97
Procter & Gamble
PG
$370B
$99K 0.06%
1,268
-175
-12% -$13.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$98K 0.06%
2,500
-174
-7% -$6.82K
RSO
99
DELISTED
Resource Capital Corp.
RSO
$97K 0.06%
25,000
– –
GS icon
100
Goldman Sachs
GS
$221B
$94K 0.06%
500
– –
2 3
4
5 6