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

Top Buys

1
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

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
76
$109K 0.05%
362
77
$108K 0.05%
226
78
$108K 0.05%
2,125
79
$103K 0.04%
668
80
$99.9K 0.04%
648
-14
81
$98.3K 0.04%
4,440
82
$97.3K 0.04%
260
83
$96.7K 0.04%
858
84
$94.7K 0.04%
477
85
$92.7K 0.04%
583
86
$90.6K 0.04%
+560
87
$80.8K 0.03%
25,182
-2,245
88
$79K 0.03%
426
89
$78.2K 0.03%
2,500
90
$75.2K 0.03%
250
91
$73.3K 0.03%
412
-2
92
$60.9K 0.03%
5,000
93
$59.1K 0.02%
274
94
$54.6K 0.02%
297
95
$54K 0.02%
600
96
$53.1K 0.02%
429
97
$51.5K 0.02%
1,150
98
$50.8K 0.02%
500
99
$50.4K 0.02%
270
100
$50.1K 0.02%
635
2 3
4
5 6