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
$229M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$215K
3
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

1
+$875K
2
+$703K
3
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$32.7B
$46K 0.02%
800
SHOP icon
102
Shopify
SHOP
$159B
$42.7K 0.02%
265
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$8.74B
$42.5K 0.02%
750
IBM icon
104
IBM
IBM
$229B
$41.2K 0.02%
139
GEV icon
105
GE Vernova
GEV
$227B
$40.5K 0.02%
62
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$43.4B
$38.2K 0.02%
485
-150
BAC icon
107
Bank of America
BAC
$360B
$38K 0.02%
690
ETH
108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$36.6K 0.02%
1,306
+178
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$35.1K 0.02%
294
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.67T
$34.8K 0.02%
111
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$38.4B
$34.7K 0.02%
500
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K 0.01%
340
RTX icon
113
RTX Corp
RTX
$277B
$31.7K 0.01%
173
DLR icon
114
Digital Realty Trust
DLR
$61.4B
$30.9K 0.01%
200
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$26.9K 0.01%
56
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$73.8B
$26.6K 0.01%
185
EMR icon
117
Emerson Electric
EMR
$82.4B
$26.5K 0.01%
200
KO icon
118
Coca-Cola
KO
$341B
$24.9K 0.01%
356
-3
ITW icon
119
Illinois Tool Works
ITW
$82.4B
$24.6K 0.01%
100
FG icon
120
F&G Annuities & Life
FG
$3.04B
$24.2K 0.01%
784
+355
VOO icon
121
Vanguard S&P 500 ETF
VOO
$848B
$23.8K 0.01%
38
B
122
Barrick Mining
B
$77.7B
$21.8K 0.01%
500
UNIT
123
Uniti Group
UNIT
$1.87B
$20.7K 0.01%
2,953
-94
NOC icon
124
Northrop Grumman
NOC
$108B
$16.5K 0.01%
29
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$63.6B
$16.3K 0.01%
606
3 4
5
6 7