HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+22.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$1.89M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.9%
Holding
192
New
13
Increased
59
Reduced
11
Closed
10

Top Buys

1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$1.96M
2
BHE icon
Benchmark Electronics
BHE
$1.81M
3
RGP icon
Resources Connection
RGP
$994K
4
NTCT icon
NETSCOUT
NTCT
$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
$166K

Top Sells

1
CALX icon
Calix
CALX
$1.98M
2
ADTN icon
Adtran
ADTN
$1.52M
3
FG
FGL Holdings Ordinary Shares
FG
$1.24M
4
RBBN icon
Ribbon Communications
RBBN
$1.16M
5
NOK icon
Nokia
NOK
$1.1M

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$4K ﹤0.01%
44
– –
TVRD
152
Tvardi Therapeutics, Inc. Common Stock
TVRD
$264M
$3K ﹤0.01%
200
– –
VFF icon
153
Village Farms International
VFF
$288M
$3K ﹤0.01%
1,000
– –
HOG icon
154
Harley-Davidson
HOG
$3.57B
$3K ﹤0.01%
147
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
75
– –
CL icon
156
Colgate-Palmolive
CL
$67.5B
$3K ﹤0.01%
36
– –
AA icon
157
Alcoa
AA
$8.07B
$3K ﹤0.01%
+300
New +$3K
USLV
158
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
30
– –
PSX icon
159
Phillips 66
PSX
$52.7B
$2K ﹤0.01%
34
– –
PRU icon
160
Prudential Financial
PRU
$37.6B
$2K ﹤0.01%
29
– –
PM icon
161
Philip Morris
PM
$254B
$2K ﹤0.01%
30
– –
CVX icon
162
Chevron
CVX
$317B
$2K ﹤0.01%
28
– –
CRON
163
Cronos Group
CRON
$961M
$2K ﹤0.01%
275
– –
WAB icon
164
Wabtec
WAB
$32.6B
$1K ﹤0.01%
+10
New +$1K
OXY icon
165
Occidental Petroleum
OXY
$45.5B
$1K ﹤0.01%
+42
New +$1K
OPK icon
166
Opko Health
OPK
$1.08B
$1K ﹤0.01%
+300
New +$1K
FG.WS
167
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-10,213
Closed -$25K
FG
168
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-126,700
Closed -$1.24M
APHA
169
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$3K
SNX icon
170
TD Synnex
SNX
$12.1B
– –
-4,000
Closed -$292K
MUR icon
171
Murphy Oil
MUR
$3.56B
– –
-31,161
Closed -$191K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$178M
– –
-500
Closed -$8K
KBA icon
173
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-500
Closed -$15K
GRPN icon
174
Groupon
GRPN
$985M
– –
-150,000
Closed -$147K
GE icon
175
GE Aerospace
GE
$292B
– –
-2,000
Closed -$34K
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