HCM
Horrell Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$238M
AUM Growth
-$8.32M
(-3.4%)
Holding
199
Top Buys
| 1 | +$280K | |
| 2 | +$90.6K | |
| 3 | +$58.6K | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$12K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.81K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.53M | |
| 3 | +$1.38M | |
| 4 |
AutoZone
AZO
|
+$1.35M |
| 5 |
Lennox International
LII
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 44.13% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 4.31% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$83.2B
| $28.5M | 12.01% |
264,754
-23,595
|
|
||
2
Union Pacific
UNP
$140B
| $17.2M | 7.22% |
72,575
-6,466
|
|
||
3
Dillards
DDS
$10.7B
| $15.5M | 6.51% |
25,182
-2,245
|
|
||
|
4
AutoZone
AZO
$63.6B
| $15.3M | 6.43% |
3,564
-314
|
|
||
|
5
Lennox International
LII
$17.5B
| $13.3M | 5.61% |
25,182
-2,245
|
|
||
6
Home Depot
HD
$356B
| $10.2M | 4.29% |
25,182
-2,245
|
|
||
7
Murphy USA
MUSA
$7.31B
| $9.78M | 4.11% |
25,182
-2,245
|
|
||
8
Walmart
WMT
$912B
| $8.5M | 3.58% |
82,478
-6,735
|
|
||
9
JB Hunt Transport Services
JBHT
$17.9B
| $7.75M | 3.26% |
57,760
-2,245
|
|
||
10
L3Harris
LHX
$52B
| $7.69M | 3.24% |
25,182
-2,245
|
|
||
11
Lockheed Martin
LMT
$103B
| $7.03M | 2.96% |
14,091
-1,257
|
|
||
12
Amazon
AMZN
$2.48T
| $6.93M | 2.92% |
31,569
-2,690
|
|
||
13
Lowe's Companies
LOW
$139B
| $6.37M | 2.68% |
25,328
-2,245
|
|
||
14
FedEx
FDX
$63.8B
| $5.94M | 2.5% |
25,200
-2,245
|
|
||
15
Bank OZK
OZK
$5.22B
| $5.15M | 2.17% |
100,928
-9,030
|
|
||
16
Entergy
ETR
$42.1B
| $4.7M | 1.98% |
50,424
-4,490
|
|
||
17
Yum! Brands
YUM
$41.2B
| $3.94M | 1.66% |
25,892
-2,245
|
|
||
18
PepsiCo
PEP
$202B
| $3.71M | 1.56% |
26,397
-2,245
|
|
||
19
Kroger
KR
$43.9B
| $3.4M | 1.43% |
50,364
-4,490
|
|
||
20
Encompass Health
EHC
$11.4B
| $3.2M | 1.35% |
25,182
-2,245
|
|
||
21
Brinker International
EAT
$6.31B
| $3.19M | 1.34% |
25,182
-2,245
|
|
||
22
CRH
CRH
$81.2B
| $3.02M | 1.27% |
25,182
-2,245
|
|
||
23
Home BancShares
HOMB
$5.59B
| $2.85M | 1.2% |
100,828
-8,980
|
|
||
24
Dollar General
DG
$24.2B
| $2.6M | 1.1% |
25,182
-2,245
|
|
||
25
Dollar Tree
DLTR
$23B
| $2.38M | 1% |
25,182
-2,245
|
|