HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$489K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.72%
Holding
311
New
19
Increased
62
Reduced
56
Closed
21

Top Buys

1
JNPR
Juniper Networks
JNPR
$2.3M
2
GEN icon
Gen Digital
GEN
$1.17M
3
CDNS icon
Cadence Design Systems
CDNS
$1.12M
4
DTLK
Datalink Corp
DTLK
$1.12M
5
FIS icon
Fidelity National Information Services
FIS
$570K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.44M
2
MOLX
MOLEX INC
MOLX
$1.22M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$981K
4
VZ icon
Verizon
VZ
$866K
5
ORCL icon
Oracle
ORCL
$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$29.7B
$218K 0.11%
5,000
– –
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$205K 0.1%
+3,107
New +$205K
ACIW icon
103
ACI Worldwide
ACIW
$5.07B
$202K 0.1%
3,135
+1,320
+73% +$85.1K
CVLG icon
104
Covenant Logistics
CVLG
$595M
$194K 0.1%
23,618
+483
+2% +$3.97K
CELG
105
DELISTED
Celgene Corp
CELG
$193K 0.1%
1,140
– –
HES
106
DELISTED
Hess
HES
$190K 0.09%
2,300
– –
LUV icon
107
Southwest Airlines
LUV
$17B
$188K 0.09%
10,000
-10,000
-50% -$188K
TXT icon
108
Textron
TXT
$14.2B
$186K 0.09%
5,100
– –
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$183K 0.09%
10,159
+200
+2% +$3.6K
GS icon
110
Goldman Sachs
GS
$221B
$176K 0.09%
1,000
– –
MTG icon
111
MGIC Investment
MTG
$6.47B
$167K 0.08%
20,000
– –
WIP icon
112
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$158K 0.08%
2,693
-35
-1% -$2.05K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$156K 0.08%
1,419
-468
-25% -$51.5K
GE icon
114
GE Aerospace
GE
$293B
$153K 0.08%
5,500
– –
RSO
115
DELISTED
Resource Capital Corp.
RSO
$148K 0.07%
25,000
– –
KLAC icon
116
KLA
KLAC
$111B
$141K 0.07%
2,195
-200
-8% -$12.8K
PG icon
117
Procter & Gamble
PG
$370B
$141K 0.07%
1,718
– –
PAYX icon
118
Paychex
PAYX
$48.8B
$137K 0.07%
+3,000
New +$137K
CIX icon
119
Comp X International
CIX
$296M
$129K 0.06%
10,000
– –
VTRS icon
120
Viatris
VTRS
$12.3B
$129K 0.06%
3,000
– –
YUM icon
121
Yum! Brands
YUM
$40.1B
$127K 0.06%
1,700
+1,500
+750% +$112K
C icon
122
Citigroup
C
$175B
$116K 0.06%
2,240
+2,200
+5,500% +$114K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$109K 0.05%
1,180
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$108K 0.05%
1,353
– –
ORCL icon
125
Oracle
ORCL
$628B
$108K 0.05%
2,848
-20,000
-88% -$758K
3 4
5
6 7