HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$469K
3 +$396K
4
LII icon
Lennox International
LII
+$342K
5
AZO icon
AutoZone
AZO
+$312K

Top Sells

1 +$1.27M
2 +$1.13M
3 +$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.5K

Sector Composition

1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$19.7B
$2.72M 1.1%
27,427
+597
TGT icon
27
Target
TGT
$41.3B
$2.71M 1.1%
27,427
+597
CRH icon
28
CRH
CRH
$78.7B
$2.52M 1.02%
27,427
+597
SBUX icon
29
Starbucks
SBUX
$97B
$2.51M 1.02%
27,427
+597
FIS icon
30
Fidelity National Information Services
FIS
$34.9B
$2.23M 0.91%
27,427
+597
ARCB icon
31
ArcBest
ARCB
$1.67B
$2.11M 0.86%
27,427
+597
CBRL icon
32
Cracker Barrel
CBRL
$882M
$1.68M 0.68%
27,427
+597
ABB
33
DELISTED
ABB Ltd
ABB
$1.64M 0.67%
27,427
+597
AAPL icon
34
Apple
AAPL
$3.74T
$1.58M 0.64%
7,699
-47
TSN icon
35
Tyson Foods
TSN
$18.7B
$1.57M 0.64%
28,012
+603
CRMT icon
36
America's Car Mart
CRMT
$206M
$1.54M 0.62%
27,427
+597
PAMT
37
PAMT Corp
PAMT
$237M
$1.41M 0.58%
109,908
+2,388
PPC icon
38
Pilgrim's Pride
PPC
$8.87B
$1.23M 0.5%
27,427
+597
MSFT icon
39
Microsoft
MSFT
$3.82T
$1.1M 0.45%
2,211
SFNC icon
40
Simmons First National
SFNC
$2.65B
$1.04M 0.42%
54,854
+1,194
CNNE icon
41
Cannae Holdings
CNNE
$1.07B
$916K 0.37%
43,950
T icon
42
AT&T
T
$188B
$823K 0.33%
28,427
+597
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$42.6B
$727K 0.3%
8,573
-20
IPG icon
44
Interpublic Group of Companies
IPG
$9.67B
$671K 0.27%
27,427
+597
WEST icon
45
Westrock Coffee
WEST
$451M
$668K 0.27%
116,513
+675
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
$644K 0.26%
2,983
MEG icon
47
Montrose Environmental
MEG
$954M
$600K 0.24%
27,427
+597
CAG icon
48
Conagra Brands
CAG
$8.88B
$561K 0.23%
27,427
+597
LUV icon
49
Southwest Airlines
LUV
$17.6B
$386K 0.16%
11,900
GEL icon
50
Genesis Energy
GEL
$1.85B
$379K 0.15%
22,000