HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
-4.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$345M
AUM Growth
-$16.3M
Cap. Flow
-$576K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
17
Closed
15

Sector Composition

1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYH icon
101
Community Health Systems
CYH
$391M
$99K 0.03%
29,561
+190
+0.6% +$636
XOM icon
102
Exxon Mobil
XOM
$480B
$99K 0.03%
858
HON icon
103
Honeywell
HON
$136B
$96K 0.03%
450
ALRS icon
104
Alerus Financial
ALRS
$575M
$87K 0.03%
4,440
ALIT icon
105
Alight
ALIT
$2B
$86K 0.02%
11,700
-35
-0.3% -$257
ETN icon
106
Eaton
ETN
$135B
$82K 0.02%
260
NSC icon
107
Norfolk Southern
NSC
$62.6B
$78K 0.02%
362
CAT icon
108
Caterpillar
CAT
$195B
$75K 0.02%
226
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.44B
$74K 0.02%
841
EPD icon
110
Enterprise Products Partners
EPD
$69B
$72K 0.02%
2,500
GS icon
111
Goldman Sachs
GS
$224B
$72K 0.02%
160
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
$70K 0.02%
571
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$66K 0.02%
364
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$62K 0.02%
421
+1
+0.2% +$147
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$59K 0.02%
5,000
TXN icon
116
Texas Instruments
TXN
$170B
$58K 0.02%
297
MS icon
117
Morgan Stanley
MS
$239B
$57K 0.02%
583
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
$56K 0.02%
735
OIH icon
119
VanEck Oil Services ETF
OIH
$885M
$53K 0.02%
167
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$413M
$52K 0.02%
615
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$50K 0.01%
274
ADM icon
122
Archer Daniels Midland
ADM
$29.7B
$48K 0.01%
800
SRE icon
123
Sempra
SRE
$53.2B
$46K 0.01%
600
SLV icon
124
iShares Silver Trust
SLV
$20B
$45K 0.01%
1,680
DUK icon
125
Duke Energy
DUK
$93.9B
$43K 0.01%
429