HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.4%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$181M
AUM Growth
+$181M
(+6.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
175
New
8
Increased
57
Reduced
20
Closed
3
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$2.17M |
| 2 |
Team
TISI
|
$2.02M |
| 3 |
Ericsson
ERIC
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.27M |
| 5 |
Calix
CALX
|
$1.02M |
Top Sells
| 1 |
Nokia
NOK
|
$1.69M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$1.53M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.22M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$1.17M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USLV
151
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3K | ﹤0.01% |
300
| – | – |
|
|
TVRD
152
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $3K | ﹤0.01% |
200
| – | – |
|
153
Regions Financial
RF
$24B
| $3K | ﹤0.01% |
191
| – | – |
|
154
Phillips 66
PSX
$52.8B
| $3K | ﹤0.01% |
34
| – | – |
|
155
Prudential Financial
PRU
$37.8B
| $3K | ﹤0.01% |
29
| – | – |
|
156
Philip Morris
PM
$254B
| $3K | ﹤0.01% |
30
| – | – |
|
157
Occidental Petroleum
OXY
$45.6B
| $3K | ﹤0.01% |
42
| – | – |
|
158
Chevron
CVX
$318B
| $3K | ﹤0.01% |
28
| – | – |
|
159
Colgate-Palmolive
CL
$67.7B
| $3K | ﹤0.01% |
36
| – | – |
|
160
Opko Health
OPK
$1.1B
| $2K | ﹤0.01% |
300
| – | – |
|
|
MACK
161
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1K | ﹤0.01% |
50
-450
| -90% | – |
|
162
Maximus
MMS
$4.99B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
163
Electronic Arts
EA
$42B
| $1K | ﹤0.01% |
12
| – | – |
|
|
CAB
164
DELISTED
Cabela's Inc
CAB
| – | – |
-50
| Closed | -$3K |
|
165
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-110
| Closed | -$5K |
|
|
166
Nokia
NOK
$23.6B
| – | – |
-275,000
| Closed | -$1.69M |
|