HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+4.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$4.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

Top Buys

1
UPWK icon
Upwork
UPWK
$4.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.28M
3
BAC icon
Bank of America
BAC
$847K
4
BASE icon
Couchbase
BASE
$791K
5
WIX icon
WIX.com
WIX
$704K

Top Sells

1
TDC icon
Teradata
TDC
$4.27M
2
HURN icon
Huron Consulting
HURN
$3.04M
3
YEXT icon
Yext
YEXT
$2.26M
4
ZUO
Zuora, Inc.
ZUO
$1.97M
5
QUOT
Quotient Technology Inc
QUOT
$672K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
$672K 0.21%
175,000
-175,000
-50% -$672K
PPC icon
77
Pilgrim's Pride
PPC
$10.3B
$634K 0.2%
29,518
+4
+0% +$86
ADTH
78
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$498K 0.15%
355,850
– –
T icon
79
AT&T
T
$208B
$471K 0.14%
29,518
+4
+0% +$64
GT icon
80
Goodyear
GT
$2.4B
$404K 0.12%
29,518
+4
+0% +$55
GLD icon
81
SPDR Gold Trust
GLD
$111B
$354K 0.11%
1,985
– –
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$345K 0.11%
4,251
– –
LUV icon
83
Southwest Airlines
LUV
$17B
$268K 0.08%
7,400
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$249K 0.08%
1,328
– –
FNF icon
85
Fidelity National Financial
FNF
$16.2B
$244K 0.08%
6,788
– –
PTVE
86
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$223K 0.07%
29,518
+4
+0% +$30
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$217K 0.07%
10,000
– –
GEL icon
88
Genesis Energy
GEL
$2.04B
$210K 0.06%
22,000
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$203K 0.06%
1,169
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$192K 0.06%
5,681
– –
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$45B
$164K 0.05%
9,438
+55
+0.6% +$956
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$157K 0.05%
300
– –
LULU icon
93
lululemon athletica
LULU
$23.8B
$156K 0.05%
412
– –
NPO icon
94
Enpro
NPO
$4.42B
$149K 0.05%
1,115
– –
CYH icon
95
Community Health Systems
CYH
$392M
$130K 0.04%
29,518
+4
+0% +$18
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$124K 0.04%
450
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$124K 0.04%
337
– –
ALIT icon
98
Alight
ALIT
$2.07B
$108K 0.03%
11,735
-150
-1% -$1.38K
PG icon
99
Procter & Gamble
PG
$370B
$101K 0.03%
668
– –
CADE icon
100
Cadence Bank
CADE
$6.97B
$99K 0.03%
5,029
– –
2 3
4
5 6