HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+6.35%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$1.56M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.99%
Holding
194
New
21
Increased
52
Reduced
9
Closed
9

Top Buys

1
DBD
Diebold Nixdorf Incorporated
DBD
$3.29M
2
KMB icon
Kimberly-Clark
KMB
$3.22M
3
KANG
iKang Healthcare Group, Inc.
KANG
$2.54M
4
TGT icon
Target
TGT
$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
$2.29M

Top Sells

1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$7.99M
2
BSF
Bear State Financial, Inc.
BSF
$6.86M
3
PAY
Verifone Systems Inc
PAY
$3.81M
4
CALX icon
Calix
CALX
$1.76M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.6B
$205K 0.1%
3,000
– –
SIRI icon
77
SiriusXM
SIRI
$7.79B
$203K 0.1%
30,000
– –
JPM icon
78
JPMorgan Chase
JPM
$816B
$172K 0.09%
1,647
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.7B
$163K 0.08%
+1,450
New +$163K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$142K 0.07%
9,000
– –
CIX icon
81
Comp X International
CIX
$297M
$132K 0.07%
10,000
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$363B
$130K 0.07%
760
– –
ACIW icon
83
ACI Worldwide
ACIW
$5.03B
$129K 0.06%
5,232
– –
EPD icon
84
Enterprise Products Partners
EPD
$68.8B
$122K 0.06%
+4,400
New +$122K
XOM icon
85
Exxon Mobil
XOM
$477B
$121K 0.06%
1,458
– –
BLOK icon
86
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$120K 0.06%
6,200
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$182B
$104K 0.05%
500
– –
CYH icon
88
Community Health Systems
CYH
$392M
$102K 0.05%
30,610
+1,205
+4% +$4.02K
GS icon
89
Goldman Sachs
GS
$219B
$99K 0.05%
450
– –
TCS
90
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$84K 0.04%
10,000
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$77K 0.04%
985
– –
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K 0.03%
15,000
-5,000
-25% -$22.3K
HON icon
93
Honeywell
HON
$136B
$65K 0.03%
450
– –
ADM icon
94
Archer Daniels Midland
ADM
$29.5B
$62K 0.03%
1,350
– –
MDT icon
95
Medtronic
MDT
$118B
$60K 0.03%
700
– –
JNJ icon
96
Johnson & Johnson
JNJ
$426B
$59K 0.03%
490
– –
YUM icon
97
Yum! Brands
YUM
$40.1B
$59K 0.03%
750
– –
NSC icon
98
Norfolk Southern
NSC
$62.1B
$56K 0.03%
362
– –
PG icon
99
Procter & Gamble
PG
$368B
$52K 0.03%
668
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$62.9B
$49K 0.02%
+400
New +$49K
2 3
4
5 6