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
$246M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6K 0.02%
500
102
$42.2K 0.02%
800
103
$41K 0.02%
139
104
$39K 0.02%
+750
105
$35.5K 0.01%
200
+100
106
$34.9K 0.01%
200
107
$32.8K 0.01%
62
108
$32.7K 0.01%
690
-26,830
109
$32K 0.01%
500
110
$31.9K 0.01%
294
111
$31.9K 0.01%
340
112
$30.6K 0.01%
265
+1
113
$29.5K 0.01%
+1,000
114
$26.7K 0.01%
200
115
$25.4K 0.01%
359
116
$25.3K 0.01%
173
117
$24.7K 0.01%
100
118
$24.7K 0.01%
56
119
$24.7K 0.01%
185
120
$23.8K 0.01%
5,505
+119
121
$22.1K 0.01%
931
+274
122
$21.6K 0.01%
38
123
$18.9K 0.01%
107
124
$17.4K 0.01%
985
125
$16.8K 0.01%
650
3 4
5
6 7