HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$215K
3
+$19.2K
4
FG icon
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
DDS icon
Dillards
DDS
+$537K
5
AZO icon
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
EHC icon
26
Encompass Health
EHC
$10.8B
$2.58M 1.13%
24,330
-852
UPS icon
27
United Parcel Service
UPS
$96.1B
$2.41M 1.05%
24,330
-852
TGT icon
28
Target
TGT
$54.7B
$2.38M 1.04%
24,330
-852
AAPL icon
29
Apple
AAPL
$3.87T
$2.07M 0.9%
7,559
SBUX icon
30
Starbucks
SBUX
$110B
$2.05M 0.89%
24,330
-852
ARCB icon
31
ArcBest
ARCB
$2.38B
$1.81M 0.79%
24,330
-852
ABB
32
DELISTED
ABB Ltd
ABB
$1.8M 0.78%
24,330
-852
FIS icon
33
Fidelity National Information Services
FIS
$25.9B
$1.62M 0.7%
24,330
-852
TSN icon
34
Tyson Foods
TSN
$22.2B
$1.46M 0.64%
24,925
-847
PAMT
35
PAMT Corp
PAMT
$212M
$1.18M 0.51%
97,520
-3,408
MSFT icon
36
Microsoft
MSFT
$3T
$1.07M 0.47%
2,211
PPC icon
37
Pilgrim's Pride
PPC
$10.1B
$949K 0.41%
24,330
-852
SFNC icon
38
Simmons First National
SFNC
$2.95B
$917K 0.4%
48,660
-1,704
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.4B
$794K 0.35%
3,225
CNNE icon
40
Cannae Holdings
CNNE
$628M
$691K 0.3%
43,950
OMC icon
41
Omnicom Group
OMC
$26.5B
$676K 0.29%
+8,368
WEST icon
42
Westrock Coffee
WEST
$416M
$665K 0.29%
163,330
+49,148
T icon
43
AT&T
T
$201B
$629K 0.27%
25,330
-852
CBRL icon
44
Cracker Barrel
CBRL
$686M
$618K 0.27%
24,330
-852
CRMT icon
45
America's Car Mart
CRMT
$165M
$615K 0.27%
24,330
-852
MEG icon
46
Montrose Environmental
MEG
$1.01B
$604K 0.26%
24,330
-852
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$27.2B
$586K 0.26%
8,567
-6
GLD icon
48
SPDR Gold Trust
GLD
$180B
$428K 0.19%
1,081
+6
LUV icon
49
Southwest Airlines
LUV
$23.5B
$422K 0.18%
10,200
-1,050
CAG icon
50
Conagra Brands
CAG
$9.07B
$421K 0.18%
24,330
-852
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