HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

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
76
$98.4K 0.04%
414
77
$97.7K 0.04%
662
78
$96.1K 0.04%
4,440
79
$93.3K 0.04%
27,427
+597
80
$92.8K 0.04%
260
81
$92.7K 0.04%
362
82
$92.5K 0.04%
858
83
$88.6K 0.04%
279
+200
84
$87.7K 0.04%
226
85
$82.1K 0.03%
583
86
$77.5K 0.03%
2,500
87
$75.5K 0.03%
31,315
+6,900
88
$65.1K 0.03%
426
+40
89
$64.3K 0.03%
250
90
$61.7K 0.03%
297
91
$60.6K 0.02%
5,000
92
$56.1K 0.02%
274
93
$50.7K 0.02%
429
94
$50.5K 0.02%
1,150
95
$50K 0.02%
635
96
$46.6K 0.02%
1,222
97
$45.5K 0.02%
600
98
$45.2K 0.02%
232
99
$43.7K 0.02%
108
+1
100
$42.7K 0.02%
270
+9
2 3
4
5 6