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
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

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
51
$365K 0.15%
2,000
52
$329K 0.14%
2,338
53
$314K 0.13%
5,829
-54
54
$285K 0.12%
1,715
55
$280K 0.12%
+5,389
56
$279K 0.12%
6,236
-80
57
$259K 0.11%
11,250
-650
58
$252K 0.11%
1,115
59
$247K 0.1%
9,896
+480
60
$237K 0.1%
10,000
61
$232K 0.1%
6,777
62
$223K 0.09%
1,600
63
$211K 0.09%
1,800
64
$188K 0.08%
25,182
-2,245
65
$178K 0.07%
25,292
-2,245
66
$173K 0.07%
547
67
$172K 0.07%
287
68
$150K 0.06%
31,327
+12
69
$147K 0.06%
220
70
$146K 0.06%
2,251
+151
71
$146K 0.06%
300
72
$134K 0.06%
2,117
-30
73
$127K 0.05%
160
74
$124K 0.05%
279
75
$117K 0.05%
1,220
1 2
3
4 5