HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
MS icon
76
Morgan Stanley
MS
$298B
$104K 0.05%
583
XOM icon
77
Exxon Mobil
XOM
$609B
$103K 0.05%
858
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$101K 0.04%
650
+2
ALRS icon
79
Alerus Financial
ALRS
$655M
$100K 0.04%
4,440
PG icon
80
Procter & Gamble
PG
$341B
$95.7K 0.04%
668
JNJ icon
81
Johnson & Johnson
JNJ
$564B
$88K 0.04%
425
-1
HON icon
82
Honeywell
HON
$148B
$87.8K 0.04%
450
-27
LULU icon
83
lululemon athletica
LULU
$19.3B
$85.6K 0.04%
412
ETN icon
84
Eaton
ETN
$158B
$82.8K 0.04%
260
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$82.2K 0.04%
2,122
-3
EPD icon
86
Enterprise Products Partners
EPD
$79.3B
$80.2K 0.03%
2,500
GE icon
87
GE Aerospace
GE
$318B
$77K 0.03%
250
CYH icon
88
Community Health Systems
CYH
$445M
$75.9K 0.03%
24,330
-852
NVDA icon
89
NVIDIA
NVDA
$4.9T
$69.6K 0.03%
373
+103
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$62.8K 0.03%
200
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$60.2K 0.03%
274
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$58.9K 0.03%
5,000
C icon
93
Citigroup
C
$225B
$58.3K 0.03%
500
SRE icon
94
Sempra
SRE
$61.4B
$53K 0.02%
600
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$52.2K 0.02%
1,150
BMNR
96
BitMine Immersion Technologies
BMNR
$12.3B
$52.1K 0.02%
1,919
-3,470
TXN icon
97
Texas Instruments
TXN
$209B
$51.5K 0.02%
297
DUK icon
98
Duke Energy
DUK
$99.6B
$50.3K 0.02%
429
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$34.8B
$49.1K 0.02%
232
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$47.8K 0.02%
1,222
2 3
4
5 6