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
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

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
26
$2.26M 0.95%
25,182
-2,245
27
$2.13M 0.9%
25,182
-2,245
28
$2.1M 0.89%
25,182
-2,245
29
$1.93M 0.81%
7,559
-140
30
$1.81M 0.76%
25,182
-2,245
31
$1.76M 0.74%
25,182
-2,245
32
$1.66M 0.7%
25,182
-2,245
33
$1.4M 0.59%
25,772
-2,240
34
$1.15M 0.48%
100,928
-8,980
35
$1.15M 0.48%
2,211
36
$1.11M 0.47%
25,182
-2,245
37
$1.03M 0.43%
25,182
-2,245
38
$965K 0.41%
50,364
-4,490
39
$805K 0.34%
43,950
40
$780K 0.33%
3,225
+242
41
$770K 0.32%
8,573
42
$739K 0.31%
26,182
-2,245
43
$736K 0.31%
25,182
-2,245
44
$703K 0.3%
25,182
-2,245
45
$691K 0.29%
25,182
-2,245
46
$555K 0.23%
114,182
-2,331
47
$461K 0.19%
25,182
-2,245
48
$382K 0.16%
1,075
49
$376K 0.16%
6,213
50
$368K 0.15%
22,000
1
2
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