HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-1.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$415K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
29
Closed
9

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$69K 0.03%
5,000
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$68K 0.03%
835
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$68K 0.03%
420
-70
-14% -$11.3K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.54B
$58K 0.02%
250
ETN icon
105
Eaton
ETN
$134B
$57K 0.02%
380
MS icon
106
Morgan Stanley
MS
$237B
$57K 0.02%
583
TXN icon
107
Texas Instruments
TXN
$178B
$57K 0.02%
297
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$57K 0.02%
717
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$54K 0.02%
2,500
-1,900
-43% -$41K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$52K 0.02%
308
ADM icon
111
Archer Daniels Midland
ADM
$29.7B
$48K 0.02%
800
-550
-41% -$33K
EDIV icon
112
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$48K 0.02%
1,623
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$46K 0.02%
301
SPHB icon
114
Invesco S&P 500 High Beta ETF
SPHB
$410M
$45K 0.02%
621
+6
+1% +$435
XOM icon
115
Exxon Mobil
XOM
$477B
$45K 0.02%
758
-700
-48% -$41.6K
CAT icon
116
Caterpillar
CAT
$194B
$43K 0.02%
226
KHC icon
117
Kraft Heinz
KHC
$31.9B
$42K 0.02%
1,150
-400
-26% -$14.6K
DUK icon
118
Duke Energy
DUK
$94.5B
$41K 0.02%
425
SRE icon
119
Sempra
SRE
$53.7B
$38K 0.01%
300
C icon
120
Citigroup
C
$175B
$35K 0.01%
500
SHOP icon
121
Shopify
SHOP
$182B
$34K 0.01%
25
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$34K 0.01%
1,650
OIH icon
123
VanEck Oil Services ETF
OIH
$862M
$33K 0.01%
166
+3
+2% +$596
STEM icon
124
Stem
STEM
$121M
$31K 0.01%
1,290
DLR icon
125
Digital Realty Trust
DLR
$55.1B
$29K 0.01%
200