HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+4.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$22.6M
Cap. Flow %
-6.74%
Top 10 Hldgs %
38.33%
Holding
230
New
7
Increased
21
Reduced
65
Closed
16

Sector Composition

1 Consumer Discretionary 27.73%
2 Industrials 26.16%
3 Technology 24.97%
4 Consumer Staples 8.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$109K 0.03%
190
ALRS icon
102
Alerus Financial
ALRS
$569M
$102K 0.03%
4,440
XOM icon
103
Exxon Mobil
XOM
$477B
$101K 0.03%
858
HON icon
104
Honeywell
HON
$136B
$93K 0.03%
450
GE icon
105
GE Aerospace
GE
$293B
$91K 0.03%
500
+250
+100% +$45.5K
NSC icon
106
Norfolk Southern
NSC
$62.4B
$90K 0.03%
362
CAT icon
107
Caterpillar
CAT
$194B
$88K 0.03%
226
ETN icon
108
Eaton
ETN
$134B
$86K 0.03%
260
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.46B
$81K 0.02%
841
GS icon
110
Goldman Sachs
GS
$221B
$79K 0.02%
160
ALIT icon
111
Alight
ALIT
$2.07B
$78K 0.02%
10,500
-1,200
-10% -$8.91K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23B
$77K 0.02%
571
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$73K 0.02%
2,500
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$73K 0.02%
364
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$68K 0.02%
421
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$62K 0.02%
5,000
MS icon
117
Morgan Stanley
MS
$237B
$61K 0.02%
583
TXN icon
118
Texas Instruments
TXN
$178B
$61K 0.02%
297
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
$58K 0.02%
735
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$410M
$55K 0.02%
615
SRE icon
121
Sempra
SRE
$53.7B
$50K 0.01%
600
DUK icon
122
Duke Energy
DUK
$94.5B
$49K 0.01%
429
ADM icon
123
Archer Daniels Midland
ADM
$29.7B
$48K 0.01%
800
SLV icon
124
iShares Silver Trust
SLV
$20.2B
$48K 0.01%
1,680
OIH icon
125
VanEck Oil Services ETF
OIH
$862M
$47K 0.01%
166
-1
-0.6% -$283