HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
-2.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$190M
AUM Growth
-$725K
Cap. Flow
+$2.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.18%
Holding
184
New
9
Increased
57
Reduced
13
Closed
11

Top Buys

1
NTCT icon
NETSCOUT
NTCT
+$4.45M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$4.39M
3
JNPR
Juniper Networks
JNPR
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
TISI icon
Team
TISI
+$3.37M
2
ERIC icon
Ericsson
ERIC
+$3.01M
3
DEL
Deltic Timber
DEL
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
151
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$5K ﹤0.01%
11
+5
+83% +$2.27K
AXP icon
152
American Express
AXP
$226B
$4K ﹤0.01%
44
– –
RF icon
153
Regions Financial
RF
$23.9B
$4K ﹤0.01%
191
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.31B
$4K ﹤0.01%
220
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$4K ﹤0.01%
174
– –
CL icon
156
Colgate-Palmolive
CL
$68.1B
$3K ﹤0.01%
36
– –
CVX icon
157
Chevron
CVX
$312B
$3K ﹤0.01%
28
– –
OXY icon
158
Occidental Petroleum
OXY
$44.4B
$3K ﹤0.01%
42
– –
PM icon
159
Philip Morris
PM
$256B
$3K ﹤0.01%
30
– –
PRU icon
160
Prudential Financial
PRU
$37.1B
$3K ﹤0.01%
29
– –
PSX icon
161
Phillips 66
PSX
$53.5B
$3K ﹤0.01%
34
– –
USLV
162
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
40
– –
FAN icon
163
First Trust Global Wind Energy ETF
FAN
$181M
$1K ﹤0.01%
73
– –
JD icon
164
JD.com
JD
$48B
$1K ﹤0.01%
+15
New +$1K
OPK icon
165
Opko Health
OPK
$1.12B
$1K ﹤0.01%
300
– –
ERIC icon
166
Ericsson
ERIC
$26.7B
– –
-450,000
Closed -$3.01M
HSII icon
167
Heidrick & Struggles
HSII
$1.04B
– –
-102,463
Closed -$2.52M
MACK
168
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-64
Closed -$1K
CGC
169
Canopy Growth
CGC
$452M
– –
-5
Closed -$1K
DEL
170
DELISTED
Deltic Timber
DEL
– –
-28,641
Closed -$2.62M
YUME
171
DELISTED
YuMe, Inc.
YUME
– –
-213,000
Closed -$1.02M
KMI icon
172
Kinder Morgan
KMI
$59.2B
– –
-50
Closed -$1K
LKQ icon
173
LKQ Corp
LKQ
$8.31B
– –
-27
Closed -$1K
TISI icon
174
Team
TISI
$86.5M
– –
-22,630
Closed -$3.37M
CRAY
175
DELISTED
Cray, Inc.
CRAY
– –
-40,000
Closed -$968K
4 5 6
7
8