HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+2.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$160M
AUM Growth
+$2.65M
(+1.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
205
New
4
Increased
64
Reduced
21
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.65M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.34M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.63M |
| 5 |
Calix
CALX
|
$551K |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$4.74M |
| 2 |
Adtran
ADTN
|
$3.48M |
| 3 |
Commault Systems
CVLT
|
$2.63M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$913K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$494K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 10.82% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $161K | 0.1% |
1,585
| – | – |
|
77
Paychex
PAYX
$49.2B
| $159K | 0.1% |
3,000
| – | – |
|
78
Microsoft
MSFT
$3.78T
| $139K | 0.09% |
2,510
+200
| +9% | +$11.1K |
|
79
Exxon Mobil
XOM
$479B
| $137K | 0.09% |
1,758
-1,258
| -42% | -$98K |
|
80
GE Aerospace
GE
$297B
| $125K | 0.08% |
835
-313
| -27% | -$46.9K |
|
81
SiriusXM
SIRI
$7.91B
| $122K | 0.08% |
3,000
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $115K | 0.07% |
565
+315
| +126% | +$64.1K |
|
83
Comp X International
CIX
$297M
| $114K | 0.07% |
10,000
| – | – |
|
84
JPMorgan Chase
JPM
$832B
| $104K | 0.06% |
1,569
| – | – |
|
85
Invesco QQQ Trust
QQQ
$366B
| $103K | 0.06% |
925
| – | – |
|
86
Yum! Brands
YUM
$39.8B
| $95K | 0.06% |
1,808
-557
| -24% | -$29.3K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $95K | 0.06% |
3,702
+1,510
| +69% | +$38.7K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $86K | 0.05% |
1,075
| – | – |
|
89
Ford
F
$46.4B
| $81K | 0.05% |
6,200
| – | – |
|
90
Goldman Sachs
GS
$224B
| $81K | 0.05% |
450
| – | – |
|
|
RSO
91
DELISTED
Resource Capital Corp.
RSO
| $80K | 0.05% |
6,250
| – | – |
|
92
Inuvo
INUV
$48.5M
| $72K | 0.04% |
2,678
+18
| +0.7% | +$484 |
|
93
Thermo Fisher Scientific
TMO
$182B
| $71K | 0.04% |
500
| – | – |
|
94
Procter & Gamble
PG
$373B
| $69K | 0.04% |
868
-400
| -32% | -$31.8K |
|
95
Citigroup
C
$177B
| $66K | 0.04% |
1,280
-960
| -43% | -$49.5K |
|
96
NXP Semiconductors
NXPI
$56.5B
| $59K | 0.04% |
700
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $58K | 0.04% |
650
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $50K | 0.03% |
490
-690
| -58% | -$70.4K |
|
99
Honeywell
HON
$136B
| $47K | 0.03% |
472
| – | – |
|
100
Wells Fargo
WFC
$261B
| $42K | 0.03% |
769
+200
| +35% | +$10.9K |
|