HCM
Horrell Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
12.69%
This Fund
S&P 500
1 Year Est. Return
+12.69%
AUM
$229M
AUM Growth
-$8.27M
(-3.5%)
Holding
203
Top Buys
| 1 | +$639K | |
| 2 | +$215K | |
| 3 | +$19.2K | |
| 4 |
F&G Annuities & Life
FG
|
+$11.1K |
| 5 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$5.8K |
Top Sells
| 1 | +$875K | |
| 2 | +$703K | |
| 3 | +$560K | |
| 4 |
Dillards
DDS
|
+$537K |
| 5 |
AutoZone
AZO
|
+$450K |
Sector Composition
| 1 | Consumer Discretionary | 40.36% |
| 2 | Industrials | 29.27% |
| 3 | Consumer Staples | 12.16% |
| 4 | Financials | 4% |
| 5 | Materials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$80B
| $23.3M | 10.17% |
255,799
-8,955
|
|
||
2
Union Pacific
UNP
$158B
| $16.2M | 7.07% |
70,121
-2,454
|
|
||
|
3
Dillards
DDS
$9.54B
| $14.8M | 6.43% |
24,330
-852
|
|
||
4
Lennox International
LII
$19.6B
| $11.8M | 5.15% |
24,330
-852
|
|
||
|
5
AutoZone
AZO
$64.3B
| $11.7M | 5.09% |
3,445
-119
|
|
||
6
JB Hunt Transport Services
JBHT
$21.8B
| $11.1M | 4.82% |
56,908
-852
|
|
||
7
Murphy USA
MUSA
$7.6B
| $9.82M | 4.28% |
24,330
-852
|
|
||
8
Walmart Inc
WMT
$1.02T
| $8.9M | 3.88% |
79,920
-2,558
|
|
||
9
Home Depot
HD
$365B
| $8.37M | 3.65% |
24,330
-852
|
|
||
10
L3Harris
LHX
$68.7B
| $7.14M | 3.11% |
24,330
-852
|
|
||
11
Amazon
AMZN
$2.24T
| $7.05M | 3.07% |
30,547
-1,022
|
|
||
12
FedEx
FDX
$89.9B
| $7.03M | 3.07% |
24,348
-852
|
|
||
13
Lockheed Martin
LMT
$154B
| $6.58M | 2.87% |
13,614
-477
|
|
||
14
Lowe's Companies
LOW
$145B
| $5.9M | 2.57% |
24,476
-852
|
|
||
15
Entergy
ETR
$48.3B
| $4.5M | 1.96% |
48,720
-1,704
|
|
||
16
Bank OZK
OZK
$5.26B
| $4.49M | 1.96% |
97,570
-3,358
|
|
||
17
Nucor
NUE
$41.3B
| $3.99M | 1.74% |
24,440
-852
|
|
||
18
Yum! Brands
YUM
$44.5B
| $3.79M | 1.65% |
25,040
-852
|
|
||
19
PepsiCo
PEP
$225B
| $3.67M | 1.6% |
25,545
-852
|
|
||
20
Brinker International
EAT
$6.2B
| $3.49M | 1.52% |
24,330
-852
|
|
||
21
Dollar General
DG
$33.6B
| $3.23M | 1.41% |
24,330
-852
|
|
||
22
Kroger
KR
$43.4B
| $3.04M | 1.33% |
48,660
-1,704
|
|
||
23
CRH
CRH
$76.1B
| $3.04M | 1.32% |
24,330
-852
|
|
||
24
Dollar Tree
DLTR
$23.5B
| $2.99M | 1.3% |
24,330
-852
|
|
||
25
Home BancShares
HOMB
$5.5B
| $2.71M | 1.18% |
97,420
-3,408
|
|