HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+1.08%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$7.48M
Cap. Flow %
-4.84%
Top 10 Hldgs %
35.56%
Holding
198
New
19
Increased
10
Reduced
70
Closed
10

Top Buys

1
BLOX
Infoblox Inc
BLOX
$1.89M
2
EHC icon
Encompass Health
EHC
$1.04M
3
WIN
Windstream Holdings Inc
WIN
$896K
4
MCHX icon
Marchex
MCHX
$636K
5
MITL
Mitel Networks Corporation
MITL
$629K

Top Sells

1
UNIT
Uniti Group
UNIT
$6.35M
2
DGI
DigitalGlobe Inc.
DGI
$2.25M
3
SWIR
Sierra Wireless
SWIR
$2.04M
4
BSF
Bear State Financial, Inc.
BSF
$468K
5
DTLK
Datalink Corp
DTLK
$329K

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.8B
$179K 0.12%
3,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$170K 0.11%
5,800
– –
XOM icon
78
Exxon Mobil
XOM
$477B
$165K 0.11%
1,758
– –
UNIT
79
Uniti Group
UNIT
$1.48B
$158K 0.1%
5,472
-220,028
-98% -$6.35M
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$130K 0.08%
9,000
-12,300
-58% -$178K
MSFT icon
81
Microsoft
MSFT
$3.76T
$128K 0.08%
2,510
-200
-7% -$10.2K
SIRI icon
82
SiriusXM
SIRI
$7.92B
$119K 0.08%
3,000
– –
CIX icon
83
Comp X International
CIX
$296M
$115K 0.07%
10,000
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$97K 0.06%
1,569
– –
GE icon
85
GE Aerospace
GE
$293B
$94K 0.06%
626
-104
-14% -$15.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$89K 0.06%
825
-100
-11% -$10.8K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$87K 0.06%
1,075
– –
RSO
88
DELISTED
Resource Capital Corp.
RSO
$80K 0.05%
6,250
– –
YUM icon
89
Yum! Brands
YUM
$40.1B
$75K 0.05%
1,252
-278
-18% -$16.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$74K 0.05%
500
– –
GS icon
91
Goldman Sachs
GS
$221B
$67K 0.04%
450
– –
MDT icon
92
Medtronic
MDT
$118B
$61K 0.04%
700
+500
+250% +$43.6K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$40.9B
$60K 0.04%
650
– –
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$59K 0.04%
490
– –
ADM icon
95
Archer Daniels Midland
ADM
$29.7B
$58K 0.04%
1,350
– –
PG icon
96
Procter & Gamble
PG
$370B
$57K 0.04%
668
-100
-13% -$8.53K
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.04%
667
– –
HON icon
98
Honeywell
HON
$136B
$52K 0.03%
472
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$52K 0.03%
250
– –
VHI icon
100
Valhi
VHI
$445M
$47K 0.03%
2,500
– –
2 3
4
5 6