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
$246M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$469K
3 +$396K
4
LII icon
Lennox International
LII
+$342K
5
AZO icon
AutoZone
AZO
+$312K

Top Sells

1 +$1.27M
2 +$1.13M
3 +$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.5K

Sector Composition

1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
76
lululemon athletica
LULU
$23.7B
$98.4K 0.04%
414
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$97.7K 0.04%
662
ALRS icon
78
Alerus Financial
ALRS
$608M
$96.1K 0.04%
4,440
CYH icon
79
Community Health Systems
CYH
$443M
$93.3K 0.04%
27,427
+597
ETN icon
80
Eaton
ETN
$134B
$92.8K 0.04%
260
NSC icon
81
Norfolk Southern
NSC
$65.2B
$92.7K 0.04%
362
XOM icon
82
Exxon Mobil
XOM
$548B
$92.5K 0.04%
858
TSLA icon
83
Tesla
TSLA
$1.46T
$88.6K 0.04%
279
+200
CAT icon
84
Caterpillar
CAT
$303B
$87.7K 0.04%
226
MS icon
85
Morgan Stanley
MS
$299B
$82.1K 0.03%
583
EPD icon
86
Enterprise Products Partners
EPD
$71.2B
$77.5K 0.03%
2,500
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$75.5K 0.03%
31,315
+6,900
JNJ icon
88
Johnson & Johnson
JNJ
$527B
$65.1K 0.03%
426
+40
GE icon
89
GE Aerospace
GE
$343B
$64.3K 0.03%
250
TXN icon
90
Texas Instruments
TXN
$174B
$61.7K 0.03%
297
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$60.6K 0.02%
5,000
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$105B
$56.1K 0.02%
274
DUK icon
93
Duke Energy
DUK
$92.7B
$50.7K 0.02%
429
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$50.5K 0.02%
1,150
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$42.4B
$50K 0.02%
635
EDIV icon
96
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$46.6K 0.02%
1,222
SRE icon
97
Sempra
SRE
$60.4B
$45.5K 0.02%
600
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$34.2B
$45.2K 0.02%
232
MSTR icon
99
Strategy Inc
MSTR
$50.3B
$43.7K 0.02%
108
+1
NVDA icon
100
NVIDIA
NVDA
$4.53T
$42.7K 0.02%
270
+9