HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+6.25%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$1.34M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
8
Closed
5

Top Buys

1
JNPR
Juniper Networks
JNPR
$1.72M
2
AVDX icon
AvidXchange
AVDX
$819K
3
LAW icon
CS Disco
LAW
$737K
4
BHE icon
Benchmark Electronics
BHE
$711K
5
AMZN icon
Amazon
AMZN
$613K

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$3.03M
2
NOK icon
Nokia
NOK
$1.97M
3
HURN icon
Huron Consulting
HURN
$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$747K
5
YEXT icon
Yext
YEXT
$481K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$7.99B
$5K ﹤0.01%
36
– –
DIS icon
177
Walt Disney
DIS
$211B
$5K ﹤0.01%
49
– –
CVX icon
178
Chevron
CVX
$318B
$5K ﹤0.01%
28
– –
USB icon
179
US Bancorp
USB
$75.5B
$4K ﹤0.01%
109
+1
+0.9% +$37
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4K ﹤0.01%
87
– –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$13.9B
$4K ﹤0.01%
82
– –
SCHH icon
182
Schwab US REIT ETF
SCHH
$8.24B
$4K ﹤0.01%
220
– –
PSX icon
183
Phillips 66
PSX
$52.8B
$3K ﹤0.01%
34
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
75
– –
CL icon
185
Colgate-Palmolive
CL
$67.7B
$3K ﹤0.01%
36
– –
TTD icon
186
Trade Desk
TTD
$26.3B
$2K ﹤0.01%
25
– –
PRU icon
187
Prudential Financial
PRU
$37.8B
$2K ﹤0.01%
29
– –
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2K ﹤0.01%
40
– –
NVDA icon
189
NVIDIA
NVDA
$4.15T
$2K ﹤0.01%
6
– –
GRWG icon
190
GrowGeneration
GRWG
$94.4M
$2K ﹤0.01%
600
– –
MACK
191
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
50
– –
TVRD
192
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1K ﹤0.01%
200
– –
REZI icon
193
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
41
– –
ON icon
194
ON Semiconductor
ON
$19.5B
$1K ﹤0.01%
+7
New +$1K
LRCX icon
195
Lam Research
LRCX
$124B
$1K ﹤0.01%
+1
New +$1K
COST icon
196
Costco
COST
$421B
$1K ﹤0.01%
3
– –
DCT
197
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-62,000
Closed -$747K
NOK icon
198
Nokia
NOK
$23.6B
– –
-425,000
Closed -$1.97M
MNST icon
199
Monster Beverage
MNST
$62B
– –
-50
Closed -$5K
BOC icon
200
Boston Omaha
BOC
$425M
– –
-20
Closed -$1K
4 5 6 7
8