HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$90.6K
3
+$58.6K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.81K

Top Sells

1
+$2.54M
2
+$1.53M
3
+$1.38M
4
AZO icon
AutoZone
AZO
+$1.35M
5
LII icon
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
TGT icon
26
Target
TGT
$41.2B
$2.26M 0.95%
25,182
-2,245
SBUX icon
27
Starbucks
SBUX
$99.1B
$2.13M 0.9%
25,182
-2,245
UPS icon
28
United Parcel Service
UPS
$83.3B
$2.1M 0.89%
25,182
-2,245
AAPL icon
29
Apple
AAPL
$4.2T
$1.93M 0.81%
7,559
-140
ABB
30
DELISTED
ABB Ltd
ABB
$1.81M 0.76%
25,182
-2,245
ARCB icon
31
ArcBest
ARCB
$1.54B
$1.76M 0.74%
25,182
-2,245
FIS icon
32
Fidelity National Information Services
FIS
$34B
$1.66M 0.7%
25,182
-2,245
TSN icon
33
Tyson Foods
TSN
$20B
$1.4M 0.59%
25,772
-2,240
PAMT
34
PAMT Corp
PAMT
$203M
$1.15M 0.48%
100,928
-8,980
MSFT icon
35
Microsoft
MSFT
$3.55T
$1.15M 0.48%
2,211
CBRL icon
36
Cracker Barrel
CBRL
$643M
$1.11M 0.47%
25,182
-2,245
PPC icon
37
Pilgrim's Pride
PPC
$9.25B
$1.03M 0.43%
25,182
-2,245
SFNC icon
38
Simmons First National
SFNC
$2.72B
$965K 0.41%
50,364
-4,490
CNNE icon
39
Cannae Holdings
CNNE
$867M
$805K 0.34%
43,950
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.4B
$780K 0.33%
3,225
+242
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$37.1B
$770K 0.32%
8,573
T icon
42
AT&T
T
$180B
$739K 0.31%
26,182
-2,245
CRMT icon
43
America's Car Mart
CRMT
$193M
$736K 0.31%
25,182
-2,245
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$703K 0.3%
25,182
-2,245
MEG icon
45
Montrose Environmental
MEG
$921M
$691K 0.29%
25,182
-2,245
WEST icon
46
Westrock Coffee
WEST
$402M
$555K 0.23%
114,182
-2,331
CAG icon
47
Conagra Brands
CAG
$8.21B
$461K 0.19%
25,182
-2,245
GLD icon
48
SPDR Gold Trust
GLD
$141B
$382K 0.16%
1,075
FNF icon
49
Fidelity National Financial
FNF
$15.8B
$376K 0.16%
6,213
GEL icon
50
Genesis Energy
GEL
$1.94B
$368K 0.15%
22,000
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