HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
10
Closed
10

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$1.75M
2
VMEO icon
Vimeo
VMEO
$1.38M
3
TWLO icon
Twilio
TWLO
$979K
4
CXM icon
Sprinklr
CXM
$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
$850K

Top Sells

1
YEXT icon
Yext
YEXT
$2.38M
2
BNFT
Benefitfocus, Inc.
BNFT
$2.12M
3
QUOT
Quotient Technology Inc
QUOT
$1.75M
4
WIX icon
WIX.com
WIX
$1.08M
5
SWIR
Sierra Wireless
SWIR
$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$530K 0.18%
2,210
– –
WEST icon
77
Westrock Coffee
WEST
$505M
$448K 0.15%
33,530
+185
+0.6% +$2.47K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$372K 0.12%
4,251
+3
+0.1% +$263
GLD icon
79
SPDR Gold Trust
GLD
$111B
$337K 0.11%
1,985
– –
PTVE
80
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$333K 0.11%
29,330
+185
+0.6% +$2.1K
GT icon
81
Goodyear
GT
$2.4B
$298K 0.1%
29,330
+185
+0.6% +$1.88K
FNF icon
82
Fidelity National Financial
FNF
$16.2B
$255K 0.08%
6,788
-272
-4% -$10.2K
LUV icon
83
Southwest Airlines
LUV
$17B
$249K 0.08%
7,400
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.08%
1,328
– –
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$227K 0.08%
10,000
– –
GEL icon
86
Genesis Energy
GEL
$2.04B
$225K 0.07%
22,000
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$194K 0.06%
5,681
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$165K 0.05%
300
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$145K 0.05%
1,169
– –
LULU icon
90
lululemon athletica
LULU
$23.8B
$132K 0.04%
412
– –
GS icon
91
Goldman Sachs
GS
$221B
$129K 0.04%
375
– –
CYH icon
92
Community Health Systems
CYH
$392M
$127K 0.04%
29,330
+185
+0.6% +$801
CADE icon
93
Cadence Bank
CADE
$6.97B
$124K 0.04%
5,029
– –
NPO icon
94
Enpro
NPO
$4.42B
$121K 0.04%
1,115
– –
ALIT icon
95
Alight
ALIT
$2.07B
$115K 0.04%
13,770
+1,885
+16% +$15.7K
ALRS icon
96
Alerus Financial
ALRS
$569M
$104K 0.03%
4,440
– –
PG icon
97
Procter & Gamble
PG
$370B
$101K 0.03%
668
– –
HON icon
98
Honeywell
HON
$136B
$96K 0.03%
450
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$96K 0.03%
450
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$90K 0.03%
337
– –
2 3
4
5 6