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
$239M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$173K
2 +$118K
3 +$97K
4
AZO icon
AutoZone
AZO
+$91.5K
5
MUSA icon
Murphy USA
MUSA
+$81.3K

Top Sells

1 +$9.04M
2 +$8.83M
3 +$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTVE
51
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$483K 0.2%
26,830
+173
FNF icon
52
Fidelity National Financial
FNF
$15B
$414K 0.17%
6,363
LUV icon
53
Southwest Airlines
LUV
$17.6B
$400K 0.17%
11,900
MEG icon
54
Montrose Environmental
MEG
$954M
$383K 0.16%
26,830
+173
GEL icon
55
Genesis Energy
GEL
$1.85B
$345K 0.14%
22,000
GLD icon
56
SPDR Gold Trust
GLD
$135B
$341K 0.14%
1,185
-300
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$295K 0.12%
3,162
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$292K 0.12%
5,872
GT icon
59
Goodyear
GT
$1.96B
$248K 0.1%
26,830
+173
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$241K 0.1%
1,169
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$236K 0.1%
10,000
NPO icon
62
Enpro
NPO
$4.78B
$180K 0.08%
1,115
STLD icon
63
Steel Dynamics
STLD
$21B
$175K 0.07%
1,400
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$162K 0.07%
450
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$139K 0.06%
300
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$135K 0.06%
287
JPM icon
67
JPMorgan Chase
JPM
$810B
$134K 0.06%
547
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.83B
$122K 0.05%
2,141
+4
LULU icon
69
lululemon athletica
LULU
$19.9B
$117K 0.05%
414
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$116K 0.05%
6,400
+1,400
PG icon
71
Procter & Gamble
PG
$354B
$114K 0.05%
668
QCOM icon
72
Qualcomm
QCOM
$176B
$110K 0.05%
715
ETHE
73
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$103K 0.04%
6,797
XOM icon
74
Exxon Mobil
XOM
$479B
$102K 0.04%
858
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$102K 0.04%
1,220