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

Top Buys

1
+$280K
2
+$90.6K
3
+$58.6K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.81K

Top Sells

1
+$2.54M
2
+$1.53M
3
+$1.38M
4
AZO icon
AutoZone
AZO
+$1.35M
5
LII icon
Lennox International
LII
+$1.19M

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
NSC icon
76
Norfolk Southern
NSC
$66B
$109K 0.05%
362
CAT icon
77
Caterpillar
CAT
$277B
$108K 0.05%
226
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$108K 0.05%
2,125
PG icon
79
Procter & Gamble
PG
$343B
$103K 0.04%
668
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$99.9K 0.04%
648
-14
ALRS icon
81
Alerus Financial
ALRS
$562M
$98.3K 0.04%
4,440
ETN icon
82
Eaton
ETN
$130B
$97.3K 0.04%
260
XOM icon
83
Exxon Mobil
XOM
$497B
$96.7K 0.04%
858
HON icon
84
Honeywell
HON
$123B
$94.7K 0.04%
450
MS icon
85
Morgan Stanley
MS
$276B
$92.7K 0.04%
583
AMD icon
86
Advanced Micro Devices
AMD
$354B
$90.6K 0.04%
+560
CYH icon
87
Community Health Systems
CYH
$495M
$80.8K 0.03%
25,182
-2,245
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$79K 0.03%
426
EPD icon
89
Enterprise Products Partners
EPD
$69.5B
$78.2K 0.03%
2,500
GE icon
90
GE Aerospace
GE
$304B
$75.2K 0.03%
250
LULU icon
91
lululemon athletica
LULU
$21.6B
$73.3K 0.03%
412
-2
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$60.9K 0.03%
5,000
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$101B
$59.1K 0.02%
274
TXN icon
94
Texas Instruments
TXN
$166B
$54.6K 0.02%
297
SRE icon
95
Sempra
SRE
$59.2B
$54K 0.02%
600
DUK icon
96
Duke Energy
DUK
$92.2B
$53.1K 0.02%
429
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$51.5K 0.02%
575
C icon
98
Citigroup
C
$191B
$50.8K 0.02%
500
NVDA icon
99
NVIDIA
NVDA
$4.36T
$50.4K 0.02%
270
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$39.2B
$50.1K 0.02%
635
2 3
4
5 6