HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+12.7%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$19.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
11
Closed
10

Top Buys

1
ZEN
ZENDESK INC
ZEN
$7.3M
2
ONTF icon
ON24
ONTF
$3.99M
3
YEXT icon
Yext
YEXT
$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$1.35M
5
KLTR icon
Kaltura
KLTR
$1.01M

Top Sells

1
ZUO
Zuora, Inc.
ZUO
$1.49M
2
KFY icon
Korn Ferry
KFY
$984K
3
VG
Vonage Holdings Corporation
VG
$624K
4
CAR icon
Avis
CAR
$583K
5
SWIR
Sierra Wireless
SWIR
$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$94K 0.03%
450
– –
UNIT
102
Uniti Group
UNIT
$1.48B
$83K 0.03%
5,948
+29
+0.5% +$405
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.46B
$83K 0.03%
914
– –
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$77K 0.02%
732
– –
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$72K 0.02%
420
– –
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$67K 0.02%
5,000
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$67K 0.02%
835
– –
ETN icon
108
Eaton
ETN
$134B
$66K 0.02%
380
– –
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.54B
$66K 0.02%
250
– –
MDT icon
110
Medtronic
MDT
$118B
$64K 0.02%
620
– –
MS icon
111
Morgan Stanley
MS
$237B
$57K 0.02%
583
– –
TXN icon
112
Texas Instruments
TXN
$178B
$56K 0.02%
297
– –
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$55K 0.02%
2,500
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
$55K 0.02%
308
– –
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
$54K 0.02%
800
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$52K 0.02%
301
– –
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$410M
$49K 0.02%
621
– –
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$48K 0.02%
1,623
– –
CAT icon
119
Caterpillar
CAT
$194B
$47K 0.01%
226
– –
XOM icon
120
Exxon Mobil
XOM
$477B
$46K 0.01%
758
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$45K 0.01%
425
– –
KHC icon
122
Kraft Heinz
KHC
$31.9B
$41K 0.01%
1,150
– –
SRE icon
123
Sempra
SRE
$53.7B
$40K 0.01%
600
– –
SLV icon
124
iShares Silver Trust
SLV
$20.2B
$36K 0.01%
1,680
+30
+2% +$643
DLR icon
125
Digital Realty Trust
DLR
$55.1B
$35K 0.01%
200
– –
3 4
5
6 7