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
$219M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$211K
2 +$45.1K
3 +$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

1 +$1.96M
2 +$1.41M
3 +$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALRS icon
76
Alerus Financial
ALRS
$727M
$105K 0.05%
4,440
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$105K 0.05%
650
NSC icon
78
Norfolk Southern
NSC
$69.1B
$104K 0.05%
362
JNJ icon
79
Johnson & Johnson
JNJ
$537B
$104K 0.05%
425
TSLA icon
80
Tesla
TSLA
$1.59T
$104K 0.05%
279
HON icon
81
Honeywell
HON
$149B
$102K 0.05%
450
PG icon
82
Procter & Gamble
PG
$328B
$99.5K 0.05%
689
+21
MS icon
83
Morgan Stanley
MS
$339B
$95.9K 0.04%
583
EPD icon
84
Enterprise Products Partners
EPD
$81.6B
$94.6K 0.04%
2,500
ETN icon
85
Eaton
ETN
$162B
$93K 0.04%
260
IBIT icon
86
iShares Bitcoin Trust
IBIT
$53.3B
$86.7K 0.04%
2,257
GE icon
87
GE Aerospace
GE
$331B
$70.9K 0.03%
250
CYH icon
88
Community Health Systems
CYH
$392M
$65.7K 0.03%
22,337
-1,993
BMNR
89
BitMine Immersion Technologies
BMNR
$10.2B
$64.3K 0.03%
3,249
+1,330
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$63.2K 0.03%
2,109
-13
LULU icon
91
lululemon athletica
LULU
$15.1B
$63.1K 0.03%
412
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$58.9K 0.03%
274
DUK icon
93
Duke Energy
DUK
$94.4B
$58.9K 0.03%
450
+21
SRE icon
94
Sempra
SRE
$58.5B
$58.3K 0.03%
600
ADM icon
95
Archer Daniels Midland
ADM
$39.7B
$58.2K 0.03%
800
TXN icon
96
Texas Instruments
TXN
$280B
$57.7K 0.03%
297
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$57.5K 0.03%
1,150
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.34T
$57.4K 0.03%
200
C icon
99
Citigroup
C
$224B
$56.7K 0.03%
500
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$55.8K 0.03%
5,000