HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+7.92%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
+$780K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.22M
2
AZO icon
AutoZone
AZO
$6.19M
3
AMZN icon
Amazon
AMZN
$6.14M
4
SBUX icon
Starbucks
SBUX
$3.29M
5
HURN icon
Huron Consulting
HURN
$3.2M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.42M
2
CVLT icon
Commault Systems
CVLT
$2.5M
3
VZ icon
Verizon
VZ
$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
$1.78M
5
ADTN icon
Adtran
ADTN
$1.65M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.46B
$74K 0.03%
900
+632
+236% +$52K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
$72K 0.03%
685
– –
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$70K 0.03%
5,000
-2,200
-31% -$30.8K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$69K 0.03%
835
– –
KHC icon
105
Kraft Heinz
KHC
$31.9B
$63K 0.02%
1,550
– –
UNIT
106
Uniti Group
UNIT
$1.48B
$62K 0.02%
5,899
-475
-7% -$4.99K
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$58K 0.02%
717
– –
TXN icon
108
Texas Instruments
TXN
$178B
$57K 0.02%
297
– –
ETN icon
109
Eaton
ETN
$134B
$56K 0.02%
380
-20
-5% -$2.95K
MS icon
110
Morgan Stanley
MS
$237B
$53K 0.02%
583
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
$52K 0.02%
308
– –
CAT icon
112
Caterpillar
CAT
$194B
$49K 0.02%
226
– –
EDIV icon
113
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$49K 0.02%
1,623
– –
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.54B
$48K 0.02%
250
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$48K 0.02%
301
– –
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$410M
$46K 0.02%
615
+15
+3% +$1.12K
STEM icon
117
Stem
STEM
$122M
$46K 0.02%
65
– –
DUK icon
118
Duke Energy
DUK
$94.5B
$42K 0.02%
425
-325
-43% -$32.1K
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$40K 0.01%
1,650
– –
SRE icon
120
Sempra
SRE
$53.7B
$40K 0.01%
600
-400
-40% -$26.7K
NUGT icon
121
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$39K 0.01%
675
– –
SHOP icon
122
Shopify
SHOP
$182B
$37K 0.01%
250
– –
OIH icon
123
VanEck Oil Services ETF
OIH
$862M
$36K 0.01%
163
+113
+226% +$25K
C icon
124
Citigroup
C
$175B
$35K 0.01%
500
– –
DLR icon
125
Digital Realty Trust
DLR
$55.1B
$30K 0.01%
200
– –
3 4
5
6 7