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
$246M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

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
26
$2.72M 1.1%
27,427
+597
27
$2.71M 1.1%
27,427
+597
28
$2.52M 1.02%
27,427
+597
29
$2.51M 1.02%
27,427
+597
30
$2.23M 0.91%
27,427
+597
31
$2.11M 0.86%
27,427
+597
32
$1.68M 0.68%
27,427
+597
33
$1.64M 0.67%
27,427
+597
34
$1.58M 0.64%
7,699
-47
35
$1.57M 0.64%
28,012
+603
36
$1.54M 0.62%
27,427
+597
37
$1.41M 0.58%
109,908
+2,388
38
$1.23M 0.5%
27,427
+597
39
$1.1M 0.45%
2,211
40
$1.04M 0.42%
54,854
+1,194
41
$916K 0.37%
43,950
42
$823K 0.33%
28,427
+597
43
$727K 0.3%
8,573
-20
44
$671K 0.27%
27,427
+597
45
$668K 0.27%
116,513
+675
46
$644K 0.26%
2,983
47
$600K 0.24%
27,427
+597
48
$561K 0.23%
27,427
+597
49
$386K 0.16%
11,900
50
$379K 0.15%
22,000
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