HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+12.45%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$196M
AUM Growth
+$8.12M
Cap. Flow
-$13.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.98%
Holding
200
New
11
Increased
56
Reduced
16
Closed
9

Top Buys

1
RGP icon
Resources Connection
RGP
+$2.93M
2
CALX icon
Calix
CALX
+$1.19M
3
JNPR
Juniper Networks
JNPR
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.5M
2
PRGS icon
Progress Software
PRGS
+$2.75M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
151
Aurora Cannabis
ACB
$272M
$5K ﹤0.01%
+5
New +$5K
AXP icon
152
American Express
AXP
$226B
$5K ﹤0.01%
44
– –
BND icon
153
Vanguard Total Bond Market
BND
$135B
$5K ﹤0.01%
83
– –
DIS icon
154
Walt Disney
DIS
$214B
$5K ﹤0.01%
46
– –
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$45B
$5K ﹤0.01%
+1,107
New +$5K
HOG icon
156
Harley-Davidson
HOG
$3.77B
$5K ﹤0.01%
147
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.32B
$5K ﹤0.01%
220
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$14B
$5K ﹤0.01%
164
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$5K ﹤0.01%
174
– –
CTST
160
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$5K ﹤0.01%
700
– –
TVRD
161
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$4K ﹤0.01%
6
-5
-45% -$3.33K
TZA icon
162
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$3K ﹤0.01%
+8
New +$3K
CVX icon
163
Chevron
CVX
$310B
$3K ﹤0.01%
28
– –
MO icon
164
Altria Group
MO
$110B
$3K ﹤0.01%
30
-139
-82% -$13.9K
OXY icon
165
Occidental Petroleum
OXY
$44.7B
$3K ﹤0.01%
42
– –
PM icon
166
Philip Morris
PM
$253B
$3K ﹤0.01%
30
– –
PRU icon
167
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
29
– –
PSX icon
168
Phillips 66
PSX
$52.6B
$3K ﹤0.01%
34
– –
RF icon
169
Regions Financial
RF
$24.1B
$3K ﹤0.01%
191
– –
CL icon
170
Colgate-Palmolive
CL
$68B
$2K ﹤0.01%
36
– –
USLV
171
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
JD icon
172
JD.com
JD
$46.6B
$1K ﹤0.01%
30
– –
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$1K ﹤0.01%
8
+3
+60% +$375
OPK icon
174
Opko Health
OPK
$1.13B
$1K ﹤0.01%
300
– –
WAB icon
175
Wabtec
WAB
$32.6B
$1K ﹤0.01%
+15
New +$1K
4 5 6
7
8