HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$28M
Cap. Flow
+$1.47M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$1.75M
2
VMEO icon
Vimeo
VMEO
$1.38M
3
TWLO icon
Twilio
TWLO
$979K
4
CXM icon
Sprinklr
CXM
$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
$850K

Top Sells

1
YEXT icon
Yext
YEXT
$2.38M
2
BNFT
Benefitfocus, Inc.
BNFT
$2.12M
3
QUOT
Quotient Technology Inc
QUOT
$1.75M
4
WIX icon
WIX.com
WIX
$1.08M
5
SWIR
Sierra Wireless
SWIR
$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
126
Sempra
SRE
$52.9B
$46K 0.02%
600
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$46K 0.02%
301
– –
DUK icon
128
Duke Energy
DUK
$93.8B
$44K 0.01%
425
– –
ETHE
129
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$39K 0.01%
9,288
– –
SPHB icon
130
Invesco S&P 500 High Beta ETF
SPHB
$417M
$38K 0.01%
615
– –
SLV icon
131
iShares Silver Trust
SLV
$20.1B
$37K 0.01%
1,680
– –
UNIT
132
Uniti Group
UNIT
$1.59B
$33K 0.01%
5,886
+37
+0.6% +$207
EDIV icon
133
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$32K 0.01%
1,339
-284
-17% -$6.79K
SLB icon
134
Schlumberger
SLB
$53.4B
$29K 0.01%
536
+6
+1% +$325
EMR icon
135
Emerson Electric
EMR
$74.6B
$25K 0.01%
260
– –
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.61B
$25K 0.01%
250
– –
BAC icon
137
Bank of America
BAC
$369B
$23K 0.01%
690
– –
C icon
138
Citigroup
C
$176B
$23K 0.01%
500
– –
KO icon
139
Coca-Cola
KO
$292B
$23K 0.01%
356
– –
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$22K 0.01%
100
– –
EPRF icon
141
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$21K 0.01%
1,185
– –
GE icon
142
GE Aerospace
GE
$296B
$21K 0.01%
401
– –
DLR icon
143
Digital Realty Trust
DLR
$55.7B
$20K 0.01%
200
– –
IBM icon
144
IBM
IBM
$232B
$20K 0.01%
139
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
$20K 0.01%
185
– –
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19K 0.01%
56
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+1,000
New +$17K
RTX icon
148
RTX Corp
RTX
$211B
$17K 0.01%
173
– –
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K 0.01%
375
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15K 0.01%
500
– –
4 5
6
7 8