HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$208M
AUM Growth
-$642K
Cap. Flow
+$1.68M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.96%
Holding
333
New
11
Increased
63
Reduced
35
Closed
14

Top Buys

1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$2.15M
2
MUSA icon
Murphy USA
MUSA
$1.6M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$1.32M
4
SAPE
SAPIENT CORP
SAPE
$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
$703K

Top Sells

1
RENT
RENTRAK CORP
RENT
$1.91M
2
CALX icon
Calix
CALX
$1.02M
3
UNP icon
Union Pacific
UNP
$850K
4
SWIR
Sierra Wireless
SWIR
$621K
5
SYNC
Synacor, Inc.
SYNC
$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$202K 0.1%
3,199
– –
VHI icon
102
Valhi
VHI
$456M
$196K 0.09%
2,500
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
$194K 0.09%
2,428
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$187K 0.09%
4,240
+300
+8% +$13.2K
GS icon
105
Goldman Sachs
GS
$227B
$184K 0.09%
1,000
– –
TXT icon
106
Textron
TXT
$14.5B
$184K 0.09%
5,100
– –
KO icon
107
Coca-Cola
KO
$294B
$180K 0.09%
4,216
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$179K 0.09%
2,556
+190
+8% +$13.3K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$662B
$177K 0.08%
900
– –
GLD icon
110
SPDR Gold Trust
GLD
$110B
$174K 0.08%
1,500
+500
+50% +$58K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.3B
$159K 0.08%
2,207
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$156K 0.07%
1,394
– –
WIP icon
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$155K 0.07%
2,643
– –
EMC
114
DELISTED
EMC CORPORATION
EMC
$155K 0.07%
5,299
-8,000
-60% -$234K
CONN
115
DELISTED
Conn's Inc.
CONN
$151K 0.07%
5,000
– –
CADE icon
116
Cadence Bank
CADE
$7.07B
$145K 0.07%
7,224
-2,630
-27% -$52.8K
GE icon
117
GE Aerospace
GE
$299B
$141K 0.07%
1,148
– –
PAYX icon
118
Paychex
PAYX
$49.4B
$133K 0.06%
3,000
– –
VTRS icon
119
Viatris
VTRS
$12B
$132K 0.06%
2,900
-100
-3% -$4.55K
JNJ icon
120
Johnson & Johnson
JNJ
$431B
$126K 0.06%
1,180
– –
JPM icon
121
JPMorgan Chase
JPM
$835B
$123K 0.06%
2,046
– –
YUM icon
122
Yum! Brands
YUM
$39.9B
$122K 0.06%
2,365
– –
RSO
123
DELISTED
Resource Capital Corp.
RSO
$122K 0.06%
6,250
– –
BBY icon
124
Best Buy
BBY
$16.3B
$121K 0.06%
3,604
– –
PG icon
125
Procter & Gamble
PG
$373B
$121K 0.06%
1,443
– –
3 4
5
6 7