HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$28M
Cap. Flow
+$1.47M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$1.75M
2
VMEO icon
Vimeo
VMEO
$1.38M
3
TWLO icon
Twilio
TWLO
$979K
4
CXM icon
Sprinklr
CXM
$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
$850K

Top Sells

1
YEXT icon
Yext
YEXT
$2.38M
2
BNFT
Benefitfocus, Inc.
BNFT
$2.12M
3
QUOT
Quotient Technology Inc
QUOT
$1.75M
4
WIX icon
WIX.com
WIX
$1.08M
5
SWIR
Sierra Wireless
SWIR
$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
176
Petrobras
PBR
$78.7B
$5K ﹤0.01%
500
– –
USB icon
177
US Bancorp
USB
$75.9B
$5K ﹤0.01%
108
+1
+0.9% +$46
DIS icon
178
Walt Disney
DIS
$212B
$4K ﹤0.01%
49
– –
PSX icon
179
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
34
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$8.38B
$4K ﹤0.01%
220
– –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14B
$4K ﹤0.01%
164
– –
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$4K ﹤0.01%
174
– –
CL icon
183
Colgate-Palmolive
CL
$68.8B
$3K ﹤0.01%
36
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3K ﹤0.01%
75
– –
PRU icon
185
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
29
– –
GRWG icon
186
GrowGeneration
GRWG
$90.3M
$2K ﹤0.01%
600
– –
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2K ﹤0.01%
40
– –
TVRD
188
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$2K ﹤0.01%
6
– –
BOC icon
189
Boston Omaha
BOC
$425M
$1K ﹤0.01%
+20
New +$1K
COST icon
190
Costco
COST
$427B
$1K ﹤0.01%
3
+1
+50% +$333
NVDA icon
191
NVIDIA
NVDA
$4.07T
$1K ﹤0.01%
60
– –
REZI icon
192
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
41
– –
TTD icon
193
Trade Desk
TTD
$25.5B
$1K ﹤0.01%
25
+10
+67% +$400
MACK
194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+50
New +$1K
CYBN
195
Cybin
CYBN
$159M
– –
-263
Closed -$5K
BCOV
196
DELISTED
Brightcove, Inc.
BCOV
– –
-125,000
Closed -$788K
BNFT
197
DELISTED
Benefitfocus, Inc.
BNFT
– –
-333,809
Closed -$2.12M
SWIR
198
DELISTED
Sierra Wireless
SWIR
– –
-32,367
Closed -$985K
ZEN
199
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$761K
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,945
Closed -$556K
5 6 7
8
9