HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+10.07%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.76M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.36%
Holding
188
New
6
Increased
65
Reduced
8
Closed
6

Top Buys

1
BHE icon
Benchmark Electronics
BHE
$2.1M
2
NTCT icon
NETSCOUT
NTCT
$1.2M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M
4
DXC icon
DXC Technology
DXC
$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$935K

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.61M
2
CALX icon
Calix
CALX
$3.37M
3
NOK icon
Nokia
NOK
$1.17M
4
BCOV
Brightcove, Inc.
BCOV
$818K
5
ADTN icon
Adtran
ADTN
$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$268B
$4K ﹤0.01%
101
-299
-75% -$11.8K
AXP icon
152
American Express
AXP
$225B
$4K ﹤0.01%
44
– –
TVRD
153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$267M
$3K ﹤0.01%
200
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
75
– –
CL icon
155
Colgate-Palmolive
CL
$67.5B
$3K ﹤0.01%
36
– –
AA icon
156
Alcoa
AA
$8.07B
$3K ﹤0.01%
300
– –
PSX icon
157
Phillips 66
PSX
$52.7B
$2K ﹤0.01%
34
– –
PRU icon
158
Prudential Financial
PRU
$37.6B
$2K ﹤0.01%
29
– –
PM icon
159
Philip Morris
PM
$254B
$2K ﹤0.01%
30
– –
CVX icon
160
Chevron
CVX
$317B
$2K ﹤0.01%
28
– –
CRBP icon
161
Corbus Pharmaceuticals
CRBP
$120M
$2K ﹤0.01%
1,000
– –
WAB icon
162
Wabtec
WAB
$32.6B
$1K ﹤0.01%
10
– –
OPK icon
163
Opko Health
OPK
$1.09B
$1K ﹤0.01%
300
– –
LAB icon
164
Standard BioTools
LAB
$477M
$1K ﹤0.01%
+100
New +$1K
CRON
165
Cronos Group
CRON
$961M
$1K ﹤0.01%
275
– –
BND icon
166
Vanguard Total Bond Market
BND
$133B
– –
-83
Closed -$5K
USLV
167
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-30
Closed -$2K
BCOV
168
DELISTED
Brightcove, Inc.
BCOV
– –
-103,859
Closed -$818K
VFF icon
169
Village Farms International
VFF
$288M
– –
-1,000
Closed -$3K
OXY icon
170
Occidental Petroleum
OXY
$45.5B
– –
-42
Closed -$1K
CALX icon
171
Calix
CALX
$3.82B
– –
-226,200
Closed -$3.37M
3 4 5 6
7