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
$229M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$215K
3
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

1
+$875K
2
+$703K
3
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.93B
$343K 0.15%
22,000
FNF icon
52
Fidelity National Financial
FNF
$12.8B
$339K 0.15%
6,213
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.15%
2,338
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$320K 0.14%
5,837
+8
QCOM icon
55
Qualcomm
QCOM
$225B
$293K 0.13%
1,715
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$278K 0.12%
6,212
-24
STLD icon
57
Steel Dynamics
STLD
$34.2B
$271K 0.12%
1,600
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$245K 0.11%
9,896
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$85.5M
$241K 0.11%
10,000
NPO icon
60
Enpro
NPO
$6.71B
$239K 0.1%
1,115
GT icon
61
Goodyear
GT
$1.67B
$213K 0.09%
24,330
-852
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$129B
$213K 0.09%
1,800
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$176K 0.08%
287
JPM icon
64
JPMorgan Chase
JPM
$805B
$176K 0.08%
547
TMO icon
65
Thermo Fisher Scientific
TMO
$166B
$174K 0.08%
300
ETHE
66
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$165K 0.07%
6,777
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$149K 0.07%
219
-1
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$149K 0.06%
31,507
+180
GS icon
69
Goldman Sachs
GS
$282B
$141K 0.06%
160
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$138K 0.06%
2,123
+6
CAT icon
71
Caterpillar
CAT
$416B
$129K 0.06%
226
TSLA icon
72
Tesla
TSLA
$1.67T
$125K 0.05%
279
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$118K 0.05%
1,220
IBIT icon
74
iShares Bitcoin Trust
IBIT
$65.5B
$112K 0.05%
2,257
+6
NSC icon
75
Norfolk Southern
NSC
$69.8B
$105K 0.05%
362
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3
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