HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
-1.05%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$165M
AUM Growth
-$66.7M
Cap. Flow
-$60.8M
Cap. Flow %
-36.76%
Top 10 Hldgs %
34.73%
Holding
328
New
6
Increased
11
Reduced
97
Closed
110

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.93M
2
ADTN icon
Adtran
ADTN
$4.78M
3
DTLK
Datalink Corp
DTLK
$1.79M
4
SWIR
Sierra Wireless
SWIR
$1.29M
5
YUME
YuMe, Inc.
YUME
$1.14M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$6.4M
2
DDS icon
Dillards
DDS
$4.32M
3
AZO icon
AutoZone
AZO
$3.54M
4
WMT icon
Walmart
WMT
$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
$3.38M

Sector Composition

1 Technology 18.63%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
56
-2,190
-98% -$156K
AXP icon
177
American Express
AXP
$227B
$3K ﹤0.01%
44
– –
BBY icon
178
Best Buy
BBY
$16.1B
$3K ﹤0.01%
100
-5,182
-98% -$155K
BHP icon
179
BHP
BHP
$138B
$3K ﹤0.01%
93
-5
-5% -$161
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$678M
$3K ﹤0.01%
83
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
25
-766
-97% -$91.9K
OXY icon
182
Occidental Petroleum
OXY
$45.2B
$3K ﹤0.01%
42
– –
PSX icon
183
Phillips 66
PSX
$53.2B
$3K ﹤0.01%
34
– –
TPR icon
184
Tapestry
TPR
$21.7B
$3K ﹤0.01%
100
– –
ENZ
185
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,048
– –
DRE
186
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
138
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
VXX
188
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
8
– –
CL icon
189
Colgate-Palmolive
CL
$68.8B
$2K ﹤0.01%
36
– –
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
40
-60
-60% -$3K
PM icon
191
Philip Morris
PM
$251B
$2K ﹤0.01%
30
-350
-92% -$23.3K
RF icon
192
Regions Financial
RF
$24.1B
$2K ﹤0.01%
191
-7,182
-97% -$75.2K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
128
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2K ﹤0.01%
72
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$50.5B
$2K ﹤0.01%
112
-178
-61% -$3.18K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
129
– –
SCHP icon
197
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
60
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
216
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2K ﹤0.01%
64
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
45
-2,190
-98% -$97.3K
6 7
8
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