HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.76M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
65
Reduced
8
Closed
6

Top Buys

1
BHE icon
Benchmark Electronics
BHE
$2.1M
2
NTCT icon
NETSCOUT
NTCT
$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M
4
DXC icon
DXC Technology
DXC
$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$935K

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.61M
2
CALX icon
Calix
CALX
$3.37M
3
NOK icon
Nokia
NOK
$1.17M
4
BCOV
Brightcove, Inc.
BCOV
$818K
5
ADTN icon
Adtran
ADTN
$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$41K 0.02%
400
– –
CAT icon
102
Caterpillar
CAT
$194B
$34K 0.02%
226
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$45B
$34K 0.02%
3,070
– –
SLV icon
104
iShares Silver Trust
SLV
$20.2B
$32K 0.01%
1,500
– –
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.54B
$31K 0.01%
250
– –
DLR icon
106
Digital Realty Trust
DLR
$55.1B
$29K 0.01%
200
– –
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
300
+100
+50% +$9.67K
MS icon
108
Morgan Stanley
MS
$237B
$28K 0.01%
583
– –
NLY icon
109
Annaly Capital Management
NLY
$13.8B
$28K 0.01%
4,000
– –
C icon
110
Citigroup
C
$175B
$22K 0.01%
500
– –
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$21K 0.01%
75
– –
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$19K 0.01%
100
– –
KO icon
113
Coca-Cola
KO
$297B
$18K 0.01%
356
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18K 0.01%
500
– –
IBM icon
115
IBM
IBM
$227B
$17K 0.01%
139
– –
INTC icon
116
Intel
INTC
$105B
$17K 0.01%
335
– –
PAAS icon
117
Pan American Silver
PAAS
$12.3B
$16K 0.01%
500
– –
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
248
– –
B
119
Barrick Mining Corporation
B
$46.3B
$14K 0.01%
500
– –
EMR icon
120
Emerson Electric
EMR
$72.9B
$13K 0.01%
200
– –
GE icon
121
GE Aerospace
GE
$293B
$12K 0.01%
+2,000
New +$12K
INUV icon
122
Inuvo
INUV
$49.5M
$12K 0.01%
31,552
+124
+0.4% +$46
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$11K 0.01%
500
– –
USB icon
124
US Bancorp
USB
$75.5B
$11K 0.01%
300
+100
+50% +$3.67K
GRWG icon
125
GrowGeneration
GRWG
$94.4M
$10K ﹤0.01%
+600
New +$10K
3 4
5
6 7