HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

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
51
$348K 0.14%
6,213
-150
52
$328K 0.13%
1,075
-110
53
$308K 0.13%
5,883
+11
54
$296K 0.12%
2,338
55
$284K 0.12%
27,427
+597
56
$273K 0.11%
1,715
+1,000
57
$273K 0.11%
+2,000
58
$268K 0.11%
6,316
-8
59
$242K 0.1%
10,000
60
$214K 0.09%
1,115
61
$214K 0.09%
9,416
+3,016
62
$205K 0.08%
1,600
+200
63
$191K 0.08%
450
64
$159K 0.06%
547
65
$158K 0.06%
287
66
$141K 0.06%
6,777
-20
67
$136K 0.06%
220
+30
68
$129K 0.05%
2,100
+394
69
$128K 0.05%
2,147
+6
70
$122K 0.05%
300
71
$113K 0.05%
160
72
$111K 0.05%
1,220
73
$106K 0.04%
668
74
$105K 0.04%
450
75
$101K 0.04%
2,125
-1
1 2
3
4 5