HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$280K
2
+$90.6K
3
+$58.6K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.81K

Top Sells

1
+$2.54M
2
+$1.53M
3
+$1.38M
4
AZO icon
AutoZone
AZO
+$1.35M
5
LII icon
Lennox International
LII
+$1.19M

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
PLTR icon
51
Palantir
PLTR
$420B
$365K 0.15%
2,000
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$329K 0.14%
1,169
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$314K 0.13%
5,829
-54
QCOM icon
54
Qualcomm
QCOM
$187B
$285K 0.12%
1,715
BMNR
55
BitMine Immersion Technologies
BMNR
$12.9B
$280K 0.12%
+5,389
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$279K 0.12%
3,118
-40
LUV icon
57
Southwest Airlines
LUV
$18.5B
$259K 0.11%
11,250
-650
NPO icon
58
Enpro
NPO
$4.75B
$252K 0.11%
1,115
GRNY
59
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$247K 0.1%
9,896
+480
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
$237K 0.1%
10,000
ETHE
61
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$232K 0.1%
6,777
STLD icon
62
Steel Dynamics
STLD
$25B
$223K 0.09%
1,600
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$211K 0.09%
450
GT icon
64
Goodyear
GT
$2.51B
$188K 0.08%
25,182
-2,245
NUE icon
65
Nucor
NUE
$37.7B
$178K 0.07%
25,292
-2,245
JPM icon
66
JPMorgan Chase
JPM
$850B
$173K 0.07%
547
QQQ icon
67
Invesco QQQ Trust
QQQ
$408B
$172K 0.07%
287
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$150K 0.06%
31,327
+12
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$147K 0.06%
220
IBIT icon
70
iShares Bitcoin Trust
IBIT
$72.2B
$146K 0.06%
2,251
+151
TMO icon
71
Thermo Fisher Scientific
TMO
$218B
$146K 0.06%
300
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$134K 0.06%
2,117
-30
GS icon
73
Goldman Sachs
GS
$251B
$127K 0.05%
160
TSLA icon
74
Tesla
TSLA
$1.49T
$124K 0.05%
279
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$117K 0.05%
1,220
1 2
3
4 5