HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+4.2%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$161M
AUM Growth
+$1.93M
Cap. Flow
+$580K
Cap. Flow %
0.36%
Top 10 Hldgs %
34.9%
Holding
182
New
9
Increased
68
Reduced
10
Closed
11

Top Buys

1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$1.59M
2
ERIC icon
Ericsson
ERIC
$1.57M
3
CRAY
Cray, Inc.
CRAY
$1.47M
4
NOK icon
Nokia
NOK
$1.08M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$774K

Top Sells

1
DTLK
Datalink Corp
DTLK
$2.71M
2
INFN
Infinera Corporation Common Stock
INFN
$1.7M
3
MENT
Mentor Graphics Corp
MENT
$1.56M
4
BLOX
Infoblox Inc
BLOX
$1.33M
5
PAY
Verifone Systems Inc
PAY
$443K

Sector Composition

1 Industrials 18.05%
2 Consumer Discretionary 15.8%
3 Technology 15.01%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
151
Opko Health
OPK
$1.07B
$3K ﹤0.01%
+300
New +$3K
OXY icon
152
Occidental Petroleum
OXY
$45.2B
$3K ﹤0.01%
42
– –
PM icon
153
Philip Morris
PM
$251B
$3K ﹤0.01%
30
– –
PRU icon
154
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
29
– –
PSX icon
155
Phillips 66
PSX
$53.2B
$3K ﹤0.01%
34
– –
RF icon
156
Regions Financial
RF
$24.1B
$3K ﹤0.01%
191
– –
USLV
157
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
30
– –
CL icon
158
Colgate-Palmolive
CL
$68.8B
$2K ﹤0.01%
36
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
66
– –
MACK
160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
64
– –
AERT
161
DELISTED
ADVANCED ENVMNTL RECYCL TECH-A
AERT
$2K ﹤0.01%
27,160
+170
+0.6% +$13
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1K ﹤0.01%
40
– –
EA icon
163
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
18
+3
+20% +$167
EMIF icon
164
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$1K ﹤0.01%
25
– –
PRSU
165
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
25
– –
BOX icon
166
Box
BOX
$4.75B
– –
-34
Closed -$1K
CLAR icon
167
Clarus
CLAR
$141M
– –
-100
Closed -$1K
INGN icon
168
Inogen
INGN
$219M
– –
-18
Closed -$1K
SLV icon
169
iShares Silver Trust
SLV
$20.1B
– –
-100
Closed -$2K
TWLO icon
170
Twilio
TWLO
$16.7B
– –
-25
Closed -$2K
VEEV icon
171
Veeva Systems
VEEV
$44.7B
– –
-25
Closed -$1K
WFC icon
172
Wells Fargo
WFC
$253B
– –
-350
Closed -$17K
MENT
173
DELISTED
Mentor Graphics Corp
MENT
– –
-59,000
Closed -$1.56M
DTLK
174
DELISTED
Datalink Corp
DTLK
– –
-255,000
Closed -$2.71M
BLOX
175
DELISTED
Infoblox Inc
BLOX
– –
-50,500
Closed -$1.33M
4 5 6
7
8