HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+12.7%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$19.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
11
Closed
10

Top Buys

1
ZEN
ZENDESK INC
ZEN
$7.3M
2
ONTF icon
ON24
ONTF
$3.99M
3
YEXT icon
Yext
YEXT
$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$1.35M
5
KLTR icon
Kaltura
KLTR
$1.01M

Top Sells

1
ZUO
Zuora, Inc.
ZUO
$1.49M
2
KFY icon
Korn Ferry
KFY
$984K
3
VG
Vonage Holdings Corporation
VG
$624K
4
CAR icon
Avis
CAR
$583K
5
SWIR
Sierra Wireless
SWIR
$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$339K 0.11%
1,985
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$295K 0.09%
1,328
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$265K 0.08%
6,776
– –
ETHE
79
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$245K 0.08%
7,575
+2,502
+49% +$80.9K
GEL icon
80
Genesis Energy
GEL
$2.04B
$236K 0.07%
22,000
– –
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$211K 0.07%
8,226
+5,714
+227% +$147K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$205K 0.06%
3,696
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$203K 0.06%
1,169
– –
LUV icon
84
Southwest Airlines
LUV
$17B
$203K 0.06%
4,750
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$201K 0.06%
1,272
-125
-9% -$19.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$200K 0.06%
300
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$45B
$197K 0.06%
5,753
+2,507
+77% +$85.9K
GS icon
88
Goldman Sachs
GS
$221B
$187K 0.06%
490
-70
-13% -$26.7K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$160K 0.05%
10,000
– –
CADE icon
90
Cadence Bank
CADE
$6.97B
$150K 0.05%
5,029
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$138K 0.04%
450
– –
QCOM icon
92
Qualcomm
QCOM
$170B
$137K 0.04%
750
– –
ALIT icon
93
Alight
ALIT
$2.07B
$128K 0.04%
+11,885
New +$128K
NPO icon
94
Enpro
NPO
$4.42B
$123K 0.04%
1,115
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$119K 0.04%
300
– –
PG icon
96
Procter & Gamble
PG
$370B
$109K 0.03%
668
– –
NSC icon
97
Norfolk Southern
NSC
$62.4B
$108K 0.03%
362
– –
YUM icon
98
Yum! Brands
YUM
$40.1B
$104K 0.03%
750
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$104K 0.03%
1,220
– –
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$97K 0.03%
474
– –
2 3
4
5 6