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
$219M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$45.1K
3
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$261B
$54.1K 0.02%
62
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$35.5B
$50.4K 0.02%
232
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$48.2K 0.02%
1,222
NVDA icon
104
NVIDIA
NVDA
$5.4T
$45K 0.02%
258
-115
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$9.67B
$41.4K 0.02%
750
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.4B
$38K 0.02%
485
DLR icon
107
Digital Realty Trust
DLR
$65.8B
$36K 0.02%
200
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$40.7B
$35.1K 0.02%
500
RTX icon
109
RTX Corp
RTX
$235B
$34.1K 0.02%
177
+4
IBM icon
110
IBM
IBM
$309B
$33.7K 0.02%
139
BAC icon
111
Bank of America
BAC
$372B
$33.6K 0.02%
690
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$32K 0.01%
294
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.38T
$31.9K 0.01%
111
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.5K 0.01%
340
SHOP icon
115
Shopify
SHOP
$152B
$31.4K 0.01%
265
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$79.5B
$27.4K 0.01%
185
KO icon
117
Coca-Cola
KO
$337B
$27.1K 0.01%
356
EMR icon
118
Emerson Electric
EMR
$79.6B
$26.2K 0.01%
200
ITW icon
119
Illinois Tool Works
ITW
$71.5B
$26K 0.01%
100
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25.9K 0.01%
56
UNIT
121
Uniti Group
UNIT
$2.76B
$25.6K 0.01%
2,734
-219
VOO icon
122
Vanguard S&P 500 ETF
VOO
$981B
$22.7K 0.01%
38
MSTR icon
123
Strategy Inc
MSTR
$47.8B
$21.1K 0.01%
169
+64
ETH
124
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$20.7K 0.01%
1,044
-262
B
125
Barrick Mining
B
$72.4B
$20.4K 0.01%
500
3 4
5
6 7