HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 +$565K
2 +$469K
3 +$396K
4
LII icon
Lennox International
LII
+$342K
5
AZO icon
AutoZone
AZO
+$312K

Top Sells

1 +$1.27M
2 +$1.13M
3 +$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.5K

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
C icon
101
Citigroup
C
$179B
$42.6K 0.02%
500
ADM icon
102
Archer Daniels Midland
ADM
$28.2B
$42.2K 0.02%
800
IBM icon
103
IBM
IBM
$286B
$41K 0.02%
139
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$6.99B
$39K 0.02%
+750
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.34T
$35.5K 0.01%
200
+100
DLR icon
106
Digital Realty Trust
DLR
$54.3B
$34.9K 0.01%
200
GEV icon
107
GE Vernova
GEV
$157B
$32.8K 0.01%
62
BAC icon
108
Bank of America
BAC
$384B
$32.7K 0.01%
690
-26,830
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.6B
$32K 0.01%
500
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$31.9K 0.01%
147
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.9K 0.01%
340
SHOP icon
112
Shopify
SHOP
$190B
$30.6K 0.01%
265
+1
AA icon
113
Alcoa
AA
$9.73B
$29.5K 0.01%
+1,000
EMR icon
114
Emerson Electric
EMR
$71.7B
$26.7K 0.01%
200
KO icon
115
Coca-Cola
KO
$306B
$25.4K 0.01%
359
RTX icon
116
RTX Corp
RTX
$235B
$25.3K 0.01%
173
ITW icon
117
Illinois Tool Works
ITW
$70.8B
$24.7K 0.01%
100
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$24.7K 0.01%
56
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$65.3B
$24.7K 0.01%
185
UNIT
120
Uniti Group
UNIT
$1.55B
$23.8K 0.01%
5,505
+119
ETH
121
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$22.1K 0.01%
931
+274
VOO icon
122
Vanguard S&P 500 ETF
VOO
$765B
$21.6K 0.01%
38
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.34T
$18.9K 0.01%
107
EPRF icon
124
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$17.4K 0.01%
985
KHC icon
125
Kraft Heinz
KHC
$29.4B
$16.8K 0.01%
650