HCM
Horrell Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$219M
AUM Growth
-$9.96M
(-4.3%)
Holding
202
Top Buys
| 1 | +$211K | |
| 2 | +$45.1K | |
| 3 | +$31.3K | |
| 4 |
Apple
AAPL
|
+$17.2K |
| 5 |
Strategy Inc
MSTR
|
+$9.15K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.41M | |
| 3 | +$1.24M | |
| 4 |
Lennox International
LII
|
+$1.03M |
| 5 |
AutoZone
AZO
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 38.91% |
| 2 | Industrials | 30.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 3.82% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.5B
| $21.7M | 9.88% |
234,853
-20,946
|
|
||
2
Union Pacific
UNP
$157B
| $15.6M | 7.12% |
64,382
-5,739
|
|
||
3
Dillards
DDS
$9.26B
| $12.8M | 5.82% |
22,337
-1,993
|
|
||
4
JB Hunt Transport Services
JBHT
$26B
| $11.6M | 5.3% |
54,915
-1,993
|
|
||
5
Murphy USA
MUSA
$9.72B
| $11M | 5.03% |
22,337
-1,993
|
|
||
|
6
AutoZone
AZO
$49.6B
| $10.7M | 4.87% |
3,166
-279
|
|
||
|
7
Lennox International
LII
$18B
| $10.4M | 4.72% |
22,337
-1,993
|
|
||
8
Walmart Inc
WMT
$901B
| $9.19M | 4.19% |
73,941
-5,979
|
|
||
9
FedEx
FDX
$78.5B
| $7.96M | 3.63% |
22,355
-1,993
|
|
||
10
L3Harris
LHX
$57.4B
| $7.71M | 3.51% |
22,337
-1,993
|
|
||
11
Lockheed Martin
LMT
$118B
| $7.55M | 3.44% |
12,498
-1,116
|
|
||
12
Home Depot
HD
$311B
| $7.35M | 3.35% |
22,337
-1,993
|
|
||
13
Amazon
AMZN
$2.76T
| $5.86M | 2.67% |
28,156
-2,391
|
|
||
14
Lowe's Companies
LOW
$116B
| $5.31M | 2.42% |
22,483
-1,993
|
|
||
15
Entergy
ETR
$49.3B
| $5.03M | 2.29% |
44,734
-3,986
|
|
||
16
Bank OZK
OZK
$5.3B
| $4.11M | 1.87% |
89,598
-7,972
|
|
||
17
Nucor
NUE
$58.9B
| $3.8M | 1.73% |
22,447
-1,993
|
|
||
18
PepsiCo
PEP
$194B
| $3.63M | 1.66% |
23,401
-2,144
|
|
||
19
Yum! Brands
YUM
$40.4B
| $3.58M | 1.63% |
23,047
-1,993
|
|
||
20
Kroger
KR
$38B
| $3.23M | 1.47% |
44,674
-3,986
|
|
||
21
Brinker International
EAT
$5.93B
| $3.19M | 1.45% |
22,337
-1,993
|
|
||
22
Target
TGT
$55.9B
| $2.71M | 1.23% |
22,337
-1,993
|
|
||
23
Dollar General
DG
$23.4B
| $2.65M | 1.21% |
22,337
-1,993
|
|
||
24
Dollar Tree
DLTR
$21B
| $2.45M | 1.11% |
22,337
-1,993
|
|
||
25
Home BancShares
HOMB
$5.39B
| $2.41M | 1.1% |
89,448
-7,972
|
|