HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$13.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
14
Closed
9

Top Buys

1
RGP icon
Resources Connection
RGP
$2.93M
2
CALX icon
Calix
CALX
$1.19M
3
JNPR
Juniper Networks
JNPR
$476K
4
RBBN icon
Ribbon Communications
RBBN
$93.6K
5
UNP icon
Union Pacific
UNP
$66.4K

Top Sells

1
LXFT
Luxoft Holding, Inc.
LXFT
$3.5M
2
PRGS icon
Progress Software
PRGS
$2.75M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$1.45M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$215K 0.11%
10,000
– –
ACIW icon
77
ACI Worldwide
ACIW
$5.03B
$172K 0.09%
5,232
– –
SIRI icon
78
SiriusXM
SIRI
$7.8B
$170K 0.09%
30,000
– –
JPM icon
79
JPMorgan Chase
JPM
$816B
$167K 0.09%
1,647
– –
CIX icon
80
Comp X International
CIX
$297M
$146K 0.07%
10,000
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.7B
$128K 0.07%
4,400
– –
QTNA
82
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$122K 0.06%
5,015
– –
XOM icon
83
Exxon Mobil
XOM
$477B
$118K 0.06%
1,458
– –
EHIC
84
DELISTED
eHi Car Services Limited
EHIC
$118K 0.06%
10,000
-90,000
-90% -$1.06M
GS icon
85
Goldman Sachs
GS
$219B
$117K 0.06%
610
-150
-20% -$28.8K
CYH icon
86
Community Health Systems
CYH
$392M
$116K 0.06%
31,167
+138
+0.4% +$514
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$103K 0.05%
7,200
– –
TCS
88
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$88K 0.05%
10,000
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$182B
$82K 0.04%
300
-100
-25% -$27.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
$78K 0.04%
985
– –
AMZN icon
91
Amazon
AMZN
$2.4T
$77K 0.04%
43
+20
+87% +$35.8K
YUM icon
92
Yum! Brands
YUM
$40.1B
$75K 0.04%
750
– –
ITW icon
93
Illinois Tool Works
ITW
$76.2B
$73K 0.04%
430
– –
HON icon
94
Honeywell
HON
$135B
$72K 0.04%
450
– –
PG icon
95
Procter & Gamble
PG
$368B
$70K 0.04%
668
– –
UNIT
96
Uniti Group
UNIT
$1.45B
$70K 0.04%
6,234
+28
+0.5% +$314
JNJ icon
97
Johnson & Johnson
JNJ
$426B
$68K 0.03%
490
– –
NSC icon
98
Norfolk Southern
NSC
$62.1B
$68K 0.03%
362
– –
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K 0.03%
400
– –
MDT icon
100
Medtronic
MDT
$117B
$64K 0.03%
700
– –
2 3
4
5 6