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

Top Buys

1
+$280K
2
+$90.6K
3
+$58.6K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.81K

Top Sells

1
+$2.54M
2
+$1.53M
3
+$1.38M
4
AZO icon
AutoZone
AZO
+$1.35M
5
LII icon
Lennox International
LII
+$1.19M

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.87T
$48.7K 0.02%
200
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$32B
$48.4K 0.02%
232
ADM icon
103
Archer Daniels Midland
ADM
$28.7B
$47.8K 0.02%
800
EDIV icon
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$47.5K 0.02%
1,222
ETH
105
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$44.2K 0.02%
1,128
+197
FDVV icon
106
Fidelity High Dividend ETF
FDVV
$7.62B
$41.8K 0.02%
750
SHOP icon
107
Shopify
SHOP
$208B
$39.4K 0.02%
265
IBM icon
108
IBM
IBM
$283B
$39.2K 0.02%
139
GEV icon
109
GE Vernova
GEV
$163B
$38.1K 0.02%
62
BAC icon
110
Bank of America
BAC
$395B
$35.6K 0.02%
690
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35.2K 0.01%
147
DLR icon
112
Digital Realty Trust
DLR
$54.9B
$34.6K 0.01%
200
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$35.7B
$34K 0.01%
500
MSTR icon
114
Strategy Inc
MSTR
$54.1B
$33.2K 0.01%
103
-5
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$32.3K 0.01%
340
RTX icon
116
RTX Corp
RTX
$226B
$28.9K 0.01%
173
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.86T
$27K 0.01%
111
+4
EMR icon
118
Emerson Electric
EMR
$75.8B
$26.2K 0.01%
200
ITW icon
119
Illinois Tool Works
ITW
$72.5B
$26.1K 0.01%
100
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$68.1B
$26.1K 0.01%
185
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$26K 0.01%
56
KO icon
122
Coca-Cola
KO
$305B
$23.8K 0.01%
359
VOO icon
123
Vanguard S&P 500 ETF
VOO
$803B
$23.3K 0.01%
38
UNIT
124
Uniti Group
UNIT
$1.59B
$18.6K 0.01%
3,047
-2,458
EPRF icon
125
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$18K 0.01%
985
3 4
5
6 7