HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$15.5M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
64
Reduced
8
Closed
6

Top Buys

1
BHE icon
Benchmark Electronics
BHE
$2.1M
2
NTCT icon
NETSCOUT
NTCT
$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M
4
DXC icon
DXC Technology
DXC
$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$935K

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.61M
2
CALX icon
Calix
CALX
$3.37M
3
NOK icon
Nokia
NOK
$1.17M
4
BCOV
Brightcove, Inc.
BCOV
$818K
5
ADTN icon
Adtran
ADTN
$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$375B
$93K 0.04%
668
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$88K 0.04%
7,200
– –
QCOM icon
78
Qualcomm
QCOM
$172B
$88K 0.04%
750
– –
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K 0.04%
375
– –
NSC icon
80
Norfolk Southern
NSC
$62.3B
$77K 0.04%
362
– –
HON icon
81
Honeywell
HON
$136B
$74K 0.03%
450
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$73K 0.03%
1,220
– –
JNJ icon
83
Johnson & Johnson
JNJ
$430B
$73K 0.03%
490
– –
MDT icon
84
Medtronic
MDT
$119B
$73K 0.03%
700
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69K 0.03%
835
– –
EPD icon
86
Enterprise Products Partners
EPD
$68.6B
$69K 0.03%
4,400
– –
YUM icon
87
Yum! Brands
YUM
$40.1B
$68K 0.03%
750
– –
UNIT
88
Uniti Group
UNIT
$1.59B
$67K 0.03%
6,331
+25
+0.4% +$265
DUK icon
89
Duke Energy
DUK
$93.8B
$66K 0.03%
750
– –
ADM icon
90
Archer Daniels Midland
ADM
$30.2B
$63K 0.03%
1,350
– –
NPO icon
91
Enpro
NPO
$4.58B
$63K 0.03%
1,115
– –
NUGT icon
92
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$57K 0.03%
675
+75
+13% +$6.33K
KHC icon
93
Kraft Heinz
KHC
$32.3B
$55K 0.03%
1,850
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
$55K 0.03%
685
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.2B
$52K 0.02%
2,169
+2
+0.1% +$48
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.8B
$51K 0.02%
338
– –
SHOP icon
97
Shopify
SHOP
$191B
$51K 0.02%
500
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$660B
$51K 0.02%
151
– –
XOM icon
99
Exxon Mobil
XOM
$466B
$50K 0.02%
1,458
-301
-17% -$10.3K
TXN icon
100
Texas Instruments
TXN
$171B
$42K 0.02%
297
– –
2 3
4
5 6