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
CAG icon
51
Conagra Brands
CAG
$6.15B
$351K 0.16%
22,337
-1,993
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
$291K 0.13%
2,188
-150
FNF icon
53
Fidelity National Financial
FNF
$12.5B
$288K 0.13%
6,213
STLD icon
54
Steel Dynamics
STLD
$39.1B
$288K 0.13%
1,600
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$288K 0.13%
5,832
-5
CRMT icon
56
America's Car Mart
CRMT
$69.2M
$284K 0.13%
22,337
-1,993
NPO icon
57
Enpro
NPO
$6.68B
$279K 0.13%
1,115
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$132M
$242K 0.11%
10,000
GRNY
59
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$236K 0.11%
9,875
-21
QCOM icon
60
Qualcomm
QCOM
$254B
$221K 0.1%
1,715
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$133B
$192K 0.09%
1,800
GIL icon
62
Gildan
GIL
$10.8B
$182K 0.08%
+3,268
QQQ icon
63
Invesco QQQ Trust
QQQ
$496B
$166K 0.08%
287
JPM icon
64
JPMorgan Chase
JPM
$806B
$161K 0.07%
547
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$157K 0.07%
63
GT icon
66
Goodyear
GT
$1.7B
$148K 0.07%
22,337
-1,993
TMO icon
67
Thermo Fisher Scientific
TMO
$179B
$147K 0.07%
300
XOM icon
68
Exxon Mobil
XOM
$620B
$146K 0.07%
858
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$145K 0.07%
42,507
+11,000
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$142K 0.06%
219
CAT icon
71
Caterpillar
CAT
$419B
$142K 0.06%
200
-26
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$138K 0.06%
2,119
-4
GS icon
73
Goldman Sachs
GS
$314B
$135K 0.06%
160
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$123K 0.06%
1,220
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$116K 0.05%
6,777
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3
4 5