HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+3.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$16M
Cap. Flow %
7.65%
Top 10 Hldgs %
30.28%
Holding
335
New
51
Increased
56
Reduced
61
Closed
13

Top Buys

1
LMT icon
Lockheed Martin
LMT
$4.14M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$4.01M
3
DTLK
Datalink Corp
DTLK
$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
$1.94M
5
BAX icon
Baxter International
BAX
$1.86M

Top Sells

1
MUSA icon
Murphy USA
MUSA
$3.55M
2
JNPR
Juniper Networks
JNPR
$2.63M
3
GEN icon
Gen Digital
GEN
$2.57M
4
EMC
EMC CORPORATION
EMC
$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$94K 0.04%
800
– –
CVX icon
152
Chevron
CVX
$318B
$93K 0.04%
709
– –
MTG icon
153
MGIC Investment
MTG
$6.47B
$92K 0.04%
10,000
– –
HAL icon
154
Halliburton
HAL
$18.4B
$91K 0.04%
1,285
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$91K 0.04%
766
– –
SLB icon
156
Schlumberger
SLB
$52.2B
$88K 0.04%
750
– –
CNP icon
157
CenterPoint Energy
CNP
$24.6B
$84K 0.04%
3,504
-10
-0.3% -$240
IVE icon
158
iShares S&P 500 Value ETF
IVE
$40.9B
$84K 0.04%
975
+325
+50% +$28K
APL
159
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$83K 0.04%
2,400
– –
KMT icon
160
Kennametal
KMT
$1.63B
$77K 0.04%
3,800
-3,514
-48% -$71.2K
NSC icon
161
Norfolk Southern
NSC
$62.4B
$75K 0.04%
724
– –
LINE
162
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$74K 0.04%
2,300
– –
APO icon
163
Apollo Global Management
APO
$75.9B
$71K 0.03%
2,550
– –
FCX icon
164
Freeport-McMoran
FCX
$66.3B
$69K 0.03%
1,900
– –
APA icon
165
APA Corp
APA
$8.11B
$63K 0.03%
625
– –
MLPN
166
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$62K 0.03%
1,730
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.79T
$58K 0.03%
100
+50
+100% -$58
WSM icon
168
Williams-Sonoma
WSM
$23.4B
$57K 0.03%
800
– –
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$57K 0.03%
+900
New +$57K
PM icon
170
Philip Morris
PM
$254B
$56K 0.03%
670
– –
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$54K 0.03%
3,504
-10
-0.3% -$54.3K
BKNG icon
172
Booking.com
BKNG
$181B
$53K 0.03%
+44
New +$53K
GILD icon
173
Gilead Sciences
GILD
$140B
$50K 0.02%
600
– –
NVS icon
174
Novartis
NVS
$248B
$50K 0.02%
550
– –
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
$49K 0.02%
900
– –
5 6
7
8 9