HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+3.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
-$4.66M
Cap. Flow
-$12.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
31.05%
Holding
311
New
21
Increased
56
Reduced
42
Closed
27

Top Buys

1
CALX icon
Calix
CALX
$3.78M
2
FIS icon
Fidelity National Information Services
FIS
$1.74M
3
GEN icon
Gen Digital
GEN
$1.57M
4
DGI
DigitalGlobe Inc.
DGI
$1.39M
5
CPWR
COMPUWARE CORP
CPWR
$1.2M

Top Sells

1
GEL icon
Genesis Energy
GEL
$12.5M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$3.81M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$1.42M
4
DTLK
Datalink Corp
DTLK
$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
151
Alcoa
AA
$8.24B
$89K 0.05%
2,890
– –
MTG icon
152
MGIC Investment
MTG
$6.55B
$85K 0.04%
10,000
-10,000
-50% -$85K
CVX icon
153
Chevron
CVX
$310B
$84K 0.04%
709
– –
CNP icon
154
CenterPoint Energy
CNP
$24.7B
$83K 0.04%
3,514
– –
APO icon
155
Apollo Global Management
APO
$75.3B
$81K 0.04%
2,550
– –
APL
156
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$77K 0.04%
2,400
– –
HAL icon
157
Halliburton
HAL
$18.8B
$76K 0.04%
1,285
– –
SLB icon
158
Schlumberger
SLB
$53.4B
$73K 0.04%
750
– –
NSC icon
159
Norfolk Southern
NSC
$62.3B
$70K 0.04%
724
– –
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$660B
$65K 0.03%
350
– –
LINE
161
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$65K 0.03%
2,300
– –
FCX icon
162
Freeport-McMoran
FCX
$66.5B
$63K 0.03%
1,900
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.84T
$56K 0.03%
2,007
-21,360
-91% -$596K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41B
$56K 0.03%
650
– –
PM icon
165
Philip Morris
PM
$251B
$55K 0.03%
670
– –
MLPN
166
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$55K 0.03%
+1,730
New +$55K
WSM icon
167
Williams-Sonoma
WSM
$24.7B
$53K 0.03%
1,600
– –
APA icon
168
APA Corp
APA
$8.14B
$52K 0.03%
625
– –
THI
169
DELISTED
TIM HORTONS INC COM, CANADA
THI
$50K 0.03%
900
-900
-50% -$50K
DUK icon
170
Duke Energy
DUK
$93.8B
$47K 0.02%
666
– –
NVS icon
171
Novartis
NVS
$251B
$47K 0.02%
614
– –
UNH icon
172
UnitedHealth
UNH
$286B
$47K 0.02%
575
– –
NLY icon
173
Annaly Capital Management
NLY
$14.2B
$46K 0.02%
1,050
– –
NKE icon
174
Nike
NKE
$109B
$44K 0.02%
1,200
– –
COST icon
175
Costco
COST
$427B
$43K 0.02%
385
– –
5 6
7
8 9