HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
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
$161M
AUM Growth
+$173K
Cap. Flow
-$692K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.28%
Holding
174
New
3
Increased
59
Reduced
28
Closed
4

Top Buys

1
BSF
Bear State Financial, Inc.
BSF
$6.28M
2
SYNT
Syntel Inc
SYNT
$1.87M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$1.78M
4
PAY
Verifone Systems Inc
PAY
$749K
5
ENOC
EnerNOC, Inc.
ENOC
$300K

Top Sells

1
SWIR
Sierra Wireless
SWIR
$3.14M
2
YUME
YuMe, Inc.
YUME
$1.9M
3
INFN
Infinera Corporation Common Stock
INFN
$1.7M
4
FIS icon
Fidelity National Information Services
FIS
$1.21M
5
ERIC icon
Ericsson
ERIC
$963K

Sector Composition

1 Industrials 17.99%
2 Consumer Discretionary 15.9%
3 Financials 15.03%
4 Technology 13.69%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$112B
$188K 0.12%
1,585
– –
PAYX icon
77
Paychex
PAYX
$48.7B
$177K 0.11%
3,000
– –
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$169K 0.1%
27,360
+100
+0.4% +$618
MSFT icon
79
Microsoft
MSFT
$3.68T
$165K 0.1%
2,510
– –
SIRI icon
80
SiriusXM
SIRI
$8.1B
$155K 0.1%
3,000
– –
CIX icon
81
Comp X International
CIX
$288M
$154K 0.1%
10,000
– –
JPM icon
82
JPMorgan Chase
JPM
$809B
$145K 0.09%
1,647
+78
+5% +$6.87K
XOM icon
83
Exxon Mobil
XOM
$466B
$144K 0.09%
1,758
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$143K 0.09%
9,000
– –
ACIW icon
85
ACI Worldwide
ACIW
$5.19B
$112K 0.07%
5,232
-5,232
-50% -$112K
QQQ icon
86
Invesco QQQ Trust
QQQ
$368B
$109K 0.07%
825
– –
GS icon
87
Goldman Sachs
GS
$223B
$103K 0.06%
450
– –
GE icon
88
GE Aerospace
GE
$296B
$89K 0.06%
626
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$86K 0.05%
1,075
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$77K 0.05%
500
– –
ADM icon
91
Archer Daniels Midland
ADM
$30.2B
$62K 0.04%
1,350
– –
JNJ icon
92
Johnson & Johnson
JNJ
$430B
$61K 0.04%
490
– –
PG icon
93
Procter & Gamble
PG
$375B
$60K 0.04%
668
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$660B
$59K 0.04%
250
– –
YUM icon
95
Yum! Brands
YUM
$40.1B
$58K 0.04%
900
– –
HON icon
96
Honeywell
HON
$136B
$56K 0.03%
470
– –
MDT icon
97
Medtronic
MDT
$119B
$56K 0.03%
700
– –
NXPI icon
98
NXP Semiconductors
NXPI
$57.2B
$52K 0.03%
500
– –
NLY icon
99
Annaly Capital Management
NLY
$14.2B
$44K 0.03%
1,000
– –
CPB icon
100
Campbell Soup
CPB
$10.1B
$43K 0.03%
750
– –
2 3
4
5 6