HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
-2.29%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$274M
AUM Growth
-$7.61M
Cap. Flow
+$1.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.61%
Holding
206
New
9
Increased
67
Reduced
20
Closed
4

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$4.88M
2
TDC icon
Teradata
TDC
$1.86M
3
CVLT icon
Commault Systems
CVLT
$1.25M
4
DXC icon
DXC Technology
DXC
$1.22M
5
BASE icon
Couchbase
BASE
$1.14M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$4.95M
2
SWIR
Sierra Wireless
SWIR
$3.2M
3
HURN icon
Huron Consulting
HURN
$2.19M
4
SREV
ServiceSource International, Inc.
SREV
$1.69M
5
RGP icon
Resources Connection
RGP
$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEST icon
76
Westrock Coffee
WEST
$509M
$344K 0.13%
+33,345
New +$344K
GLD icon
77
SPDR Gold Trust
GLD
$110B
$307K 0.11%
1,985
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.2B
$306K 0.11%
4,248
– –
GT icon
79
Goodyear
GT
$2.39B
$294K 0.11%
29,145
+251
+0.9% +$2.53K
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$257K 0.09%
45,000
-205,000
-82% -$1.17M
PTVE
81
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$254K 0.09%
29,145
+251
+0.9% +$2.19K
FNF icon
82
Fidelity National Financial
FNF
$16.3B
$246K 0.09%
7,060
– –
LUV icon
83
Southwest Airlines
LUV
$16.7B
$228K 0.08%
7,400
+2,650
+56% +$81.6K
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$223K 0.08%
10,000
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
$219K 0.08%
1,328
– –
GEL icon
86
Genesis Energy
GEL
$2.04B
$202K 0.07%
22,000
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54B
$172K 0.06%
5,681
-683
-11% -$20.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$182B
$152K 0.06%
300
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.5B
$139K 0.05%
1,169
– –
CADE icon
90
Cadence Bank
CADE
$7.04B
$128K 0.05%
5,029
– –
LULU icon
91
lululemon athletica
LULU
$24B
$115K 0.04%
412
– –
GS icon
92
Goldman Sachs
GS
$224B
$110K 0.04%
375
-75
-17% -$22K
ALRS icon
93
Alerus Financial
ALRS
$575M
$98K 0.04%
+4,440
New +$98K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$95K 0.03%
450
– –
NPO icon
95
Enpro
NPO
$4.5B
$95K 0.03%
1,115
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$365B
$90K 0.03%
337
-4
-1% -$1.07K
ALIT icon
97
Alight
ALIT
$1.98B
$87K 0.03%
11,885
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$44B
$85K 0.03%
8,276
– –
QCOM icon
99
Qualcomm
QCOM
$169B
$85K 0.03%
750
– –
PG icon
100
Procter & Gamble
PG
$374B
$84K 0.03%
668
– –
2 3
4
5 6