HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-8.42%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$9.24M
Cap. Flow %
5.86%
Top 10 Hldgs %
35.52%
Holding
233
New
15
Increased
72
Reduced
18
Closed
32

Top Buys

1
DTLK
Datalink Corp
DTLK
$2.23M
2
CVLT icon
Commault Systems
CVLT
$1.95M
3
DLTR icon
Dollar Tree
DLTR
$1.77M
4
SWIR
Sierra Wireless
SWIR
$1.66M
5
DGI
DigitalGlobe Inc.
DGI
$1.46M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$2.07M
2
CRNT icon
Ceragon Networks
CRNT
$1.15M
3
BAX icon
Baxter International
BAX
$713K
4
ADTN icon
Adtran
ADTN
$704K
5
GUID
Guidance Software, Inc.
GUID
$424K

Sector Composition

1 Technology 20.91%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$169K 0.11%
1,585
+85
+6% +$9.06K
PAYX icon
77
Paychex
PAYX
$48.8B
$143K 0.09%
3,000
– –
GE icon
78
GE Aerospace
GE
$293B
$139K 0.09%
5,500
– –
YUM icon
79
Yum! Brands
YUM
$40.1B
$136K 0.09%
1,700
– –
THOR
80
DELISTED
THORATEC CORPORATION
THOR
$116K 0.07%
1,835
– –
SIRI icon
81
SiriusXM
SIRI
$7.92B
$112K 0.07%
30,000
– –
C icon
82
Citigroup
C
$175B
$111K 0.07%
2,240
– –
CIX icon
83
Comp X International
CIX
$296M
$110K 0.07%
10,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$110K 0.07%
1,180
– –
MSFT icon
85
Microsoft
MSFT
$3.76T
$102K 0.06%
2,310
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$97K 0.06%
2,500
– –
UNIT
87
Uniti Group
UNIT
$1.48B
$97K 0.06%
5,419
+174
+3% +$3.12K
JPM icon
88
JPMorgan Chase
JPM
$824B
$96K 0.06%
1,569
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$94K 0.06%
925
-100
-10% -$10.2K
PG icon
90
Procter & Gamble
PG
$370B
$91K 0.06%
1,268
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$86K 0.05%
1,075
– –
F icon
92
Ford
F
$46.2B
$83K 0.05%
6,200
– –
GS icon
93
Goldman Sachs
GS
$221B
$78K 0.05%
450
-50
-10% -$8.67K
INUV icon
94
Inuvo
INUV
$49.5M
$77K 0.05%
26,598
+372
+1% +$1.07K
RSO
95
DELISTED
Resource Capital Corp.
RSO
$70K 0.04%
6,250
-18,750
-75% –
NXPI icon
96
NXP Semiconductors
NXPI
$57.5B
$61K 0.04%
700
-900
-56% -$78.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$61K 0.04%
500
– –
VHI icon
98
Valhi
VHI
$445M
$57K 0.04%
30,000
– –
CVX icon
99
Chevron
CVX
$318B
$56K 0.04%
709
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$55K 0.03%
650
– –
2 3
4
5 6