HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$45.1K
3
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
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
CRH icon
26
CRH
CRH
$71.2B
$2.35M 1.07%
22,337
-1,993
UPS icon
27
United Parcel Service
UPS
$92.6B
$2.2M 1%
22,337
-1,993
ARCB icon
28
ArcBest
ARCB
$3.16B
$2.2M 1%
22,337
-1,993
EHC icon
29
Encompass Health
EHC
$10.1B
$2.16M 0.98%
22,337
-1,993
SBUX icon
30
Starbucks
SBUX
$109B
$2M 0.91%
22,337
-1,993
AAPL icon
31
Apple
AAPL
$4.63T
$1.94M 0.88%
7,625
+66
ABB
32
DELISTED
ABB Ltd
ABB
$1.8M 0.82%
22,337
-1,993
TSN icon
33
Tyson Foods
TSN
$21B
$1.47M 0.67%
22,937
-1,988
FIS icon
34
Fidelity National Information Services
FIS
$22B
$1.05M 0.48%
22,337
-1,993
SFNC icon
35
Simmons First National
SFNC
$3.1B
$869K 0.4%
44,674
-3,986
PPC icon
36
Pilgrim's Pride
PPC
$6.66B
$843K 0.38%
22,337
-1,993
MSFT icon
37
Microsoft
MSFT
$3.28T
$805K 0.37%
2,176
-35
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.7B
$799K 0.36%
3,221
-4
PAMT
39
PAMT Corp
PAMT
$279M
$757K 0.34%
89,548
-7,972
WEST icon
40
Westrock Coffee
WEST
$778M
$686K 0.31%
161,297
-2,033
T icon
41
AT&T
T
$171B
$677K 0.31%
23,337
-1,993
CBRL icon
42
Cracker Barrel
CBRL
$764M
$628K 0.29%
22,337
-1,993
OMC icon
43
Omnicom Group
OMC
$21.4B
$579K 0.26%
7,690
-678
CNNE icon
44
Cannae Holdings
CNNE
$649M
$500K 0.23%
43,950
ONT
45
Onterris Inc
ONT
$568M
$489K 0.22%
22,337
-1,993
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$10.1B
$452K 0.21%
8,567
GEL icon
47
Genesis Energy
GEL
$1.9B
$392K 0.18%
22,000
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$381K 0.17%
6,212
GLD icon
49
SPDR Gold Trust
GLD
$149B
$379K 0.17%
881
-200
LUV icon
50
Southwest Airlines
LUV
$20.7B
$376K 0.17%
10,000
-200
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