HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+4.72%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$204M
AUM Growth
-$6.68M
Cap. Flow
-$13.8M
Cap. Flow %
-6.77%
Top 10 Hldgs %
35.51%
Holding
204
New
7
Increased
55
Reduced
27
Closed
22

Top Buys

1
NOK icon
Nokia
NOK
$2.01M
2
ADTN icon
Adtran
ADTN
$1.7M
3
TDC icon
Teradata
TDC
$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$80K
5
UNP icon
Union Pacific
UNP
$59.3K

Top Sells

1
BHE icon
Benchmark Electronics
BHE
$3.19M
2
DXC icon
DXC Technology
DXC
$3.1M
3
TECD
Tech Data Corp
TECD
$2.29M
4
CLDR
Cloudera, Inc.
CLDR
$1.58M
5
CVLT icon
Commault Systems
CVLT
$1.35M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$104K 0.05%
7,200
– –
XOM icon
77
Exxon Mobil
XOM
$466B
$103K 0.05%
1,458
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$98K 0.05%
300
– –
CYH icon
79
Community Health Systems
CYH
$409M
$90K 0.04%
30,990
+114
+0.4% +$331
PG icon
80
Procter & Gamble
PG
$375B
$83K 0.04%
668
– –
AMZN icon
81
Amazon
AMZN
$2.48T
$80K 0.04%
860
– –
HON icon
82
Honeywell
HON
$136B
$80K 0.04%
450
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$80K 0.04%
+450
New +$80K
MDT icon
84
Medtronic
MDT
$119B
$80K 0.04%
700
– –
YUM icon
85
Yum! Brands
YUM
$40.1B
$76K 0.04%
750
– –
NPO icon
86
Enpro
NPO
$4.58B
$75K 0.04%
1,115
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$73K 0.04%
1,220
– –
JNJ icon
88
Johnson & Johnson
JNJ
$430B
$71K 0.03%
490
– –
NSC icon
89
Norfolk Southern
NSC
$62.3B
$71K 0.03%
362
– –
DUK icon
90
Duke Energy
DUK
$93.8B
$69K 0.03%
750
-2,666
-78% -$245K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$67K 0.03%
835
-55
-6% -$4.41K
QCOM icon
92
Qualcomm
QCOM
$172B
$67K 0.03%
750
– –
ADM icon
93
Archer Daniels Midland
ADM
$30.2B
$63K 0.03%
1,350
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
$62K 0.03%
665
– –
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K 0.03%
375
– –
UNIT
96
Uniti Group
UNIT
$1.59B
$51K 0.03%
6,219
+23
+0.4% +$189
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
$49K 0.02%
151
– –
C icon
98
Citigroup
C
$176B
$40K 0.02%
500
– –
ETN icon
99
Eaton
ETN
$136B
$38K 0.02%
400
– –
NLY icon
100
Annaly Capital Management
NLY
$14.2B
$38K 0.02%
1,000
– –
2 3
4
5 6