HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$8.12M
Cap. Flow
-$13.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
16
Closed
9

Top Buys

1
RGP icon
Resources Connection
RGP
$2.93M
2
CALX icon
Calix
CALX
$1.19M
3
JNPR
Juniper Networks
JNPR
$476K
4
RBBN icon
Ribbon Communications
RBBN
$93.6K
5
UNP icon
Union Pacific
UNP
$66.4K

Top Sells

1
LXFT
Luxoft Holding, Inc.
LXFT
$3.5M
2
PRGS icon
Progress Software
PRGS
$2.75M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$1.45M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18K 0.01%
500
– –
KO icon
127
Coca-Cola
KO
$292B
$17K 0.01%
356
– –
KBA icon
128
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$16K 0.01%
500
– –
PBR icon
129
Petrobras
PBR
$78.7B
$16K 0.01%
1,000
– –
EMR icon
130
Emerson Electric
EMR
$74.6B
$14K 0.01%
200
– –
OGI
131
Organigram Holdings
OGI
$221M
$14K 0.01%
500
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
248
– –
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
$13K 0.01%
36
– –
FG.WS
134
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13K 0.01%
10,213
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$12K 0.01%
200
– –
PIPR icon
136
Piper Sandler
PIPR
$5.79B
$11K 0.01%
148
– –
F icon
137
Ford
F
$46.7B
$9K ﹤0.01%
1,000
– –
WY icon
138
Weyerhaeuser
WY
$18.9B
$9K ﹤0.01%
331
– –
CRBP icon
139
Corbus Pharmaceuticals
CRBP
$121M
$7K ﹤0.01%
+33
New +$7K
GLTR icon
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$7K ﹤0.01%
500
– –
B
141
Barrick Mining Corporation
B
$48.5B
$7K ﹤0.01%
500
– –
NOC icon
142
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
27
– –
PAAS icon
143
Pan American Silver
PAAS
$14.6B
$7K ﹤0.01%
500
– –
PFE icon
144
Pfizer
PFE
$141B
$7K ﹤0.01%
168
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7K ﹤0.01%
251
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7K ﹤0.01%
360
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59.2B
$7K ﹤0.01%
606
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6K ﹤0.01%
352
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.5B
$6K ﹤0.01%
390
– –
TNA icon
150
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$6K ﹤0.01%
150
– –
4 5
6
7 8