HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+7.92%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$780K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.39%
Holding
210
New
12
Increased
13
Reduced
56
Closed
14

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.22M
2
AZO icon
AutoZone
AZO
$6.19M
3
AMZN icon
Amazon
AMZN
$6.14M
4
SBUX icon
Starbucks
SBUX
$3.29M
5
HURN icon
Huron Consulting
HURN
$3.2M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.42M
2
CVLT icon
Commault Systems
CVLT
$2.5M
3
VZ icon
Verizon
VZ
$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
$1.78M
5
ADTN icon
Adtran
ADTN
$1.65M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$318B
$3K ﹤0.01%
28
– –
PM icon
177
Philip Morris
PM
$254B
$3K ﹤0.01%
30
– –
PRU icon
178
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
29
– –
PSX icon
179
Phillips 66
PSX
$52.8B
$3K ﹤0.01%
34
– –
XWEL icon
180
XWELL
XWEL
$6.43M
$3K ﹤0.01%
100
– –
TVRD
181
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$3K ﹤0.01%
6
– –
CRON
182
Cronos Group
CRON
$969M
$2K ﹤0.01%
275
– –
OXY icon
183
Occidental Petroleum
OXY
$45.6B
$1K ﹤0.01%
42
– –
REZI icon
184
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
41
– –
SNDL icon
185
Sundial Growers
SNDL
$649M
$1K ﹤0.01%
100
– –
GBX icon
186
The Greenbrier Companies
GBX
$1.42B
– –
-31,770
Closed -$1.5M
KMB icon
187
Kimberly-Clark
KMB
$42.5B
– –
-31,770
Closed -$4.42M
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-75
Closed -$25K
CVLG icon
189
Covenant Logistics
CVLG
$595M
– –
-63,540
Closed -$654K
LEN icon
190
Lennar Class A
LEN
$34.7B
– –
-207
Closed -$1K
NLY icon
191
Annaly Capital Management
NLY
$13.8B
– –
-1,000
Closed -$34K
NTCT icon
192
NETSCOUT
NTCT
$1.78B
– –
-20,000
Closed -$563K
SNDR icon
193
Schneider National
SNDR
$4.28B
– –
-31,770
Closed -$793K
TOMZ icon
194
TOMI Environmental Solutions
TOMZ
$19.1M
– –
-400
Closed -$2K
VZ icon
195
Verizon
VZ
$184B
– –
-31,770
Closed -$1.85M
WAB icon
196
Wabtec
WAB
$32.7B
– –
-10
Closed -$1K
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,770
Closed -$1.78M
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-300
Closed -$65K
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8