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

Top Buys

1
+$565K
2
+$469K
3
+$396K
4
LII icon
Lennox International
LII
+$342K
5
AZO icon
AutoZone
AZO
+$312K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.5K

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
FNF icon
51
Fidelity National Financial
FNF
$14.3B
$348K 0.14%
6,213
-150
GLD icon
52
SPDR Gold Trust
GLD
$157B
$328K 0.13%
1,075
-110
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$308K 0.13%
5,883
+11
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$296K 0.12%
2,338
GT icon
55
Goodyear
GT
$2.6B
$284K 0.12%
27,427
+597
QCOM icon
56
Qualcomm
QCOM
$171B
$273K 0.11%
1,715
+1,000
PLTR icon
57
Palantir
PLTR
$407B
$273K 0.11%
+2,000
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$268K 0.11%
6,316
-8
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
$242K 0.1%
10,000
NPO icon
60
Enpro
NPO
$5.13B
$214K 0.09%
1,115
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$214K 0.09%
9,416
+3,016
STLD icon
62
Steel Dynamics
STLD
$25.3B
$205K 0.08%
1,600
+200
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$191K 0.08%
450
JPM icon
64
JPMorgan Chase
JPM
$842B
$159K 0.06%
547
QQQ icon
65
Invesco QQQ Trust
QQQ
$409B
$158K 0.06%
287
ETHE
66
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$141K 0.06%
6,777
-20
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$714B
$136K 0.06%
220
+30
IBIT icon
68
iShares Bitcoin Trust
IBIT
$74.5B
$129K 0.05%
2,100
+394
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$128K 0.05%
2,147
+6
TMO icon
70
Thermo Fisher Scientific
TMO
$232B
$122K 0.05%
300
GS icon
71
Goldman Sachs
GS
$289B
$113K 0.05%
160
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$111K 0.05%
1,220
PG icon
73
Procter & Gamble
PG
$338B
$106K 0.04%
668
HON icon
74
Honeywell
HON
$139B
$105K 0.04%
450
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$101K 0.04%
2,125
-1
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3
4 5