HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.7K 0.02%
200
102
$48.4K 0.02%
232
103
$47.8K 0.02%
800
104
$47.5K 0.02%
1,222
105
$44.2K 0.02%
1,128
+197
106
$41.8K 0.02%
750
107
$39.4K 0.02%
265
108
$39.2K 0.02%
139
109
$38.1K 0.02%
62
110
$35.6K 0.02%
690
111
$35.2K 0.01%
294
112
$34.6K 0.01%
200
113
$34K 0.01%
500
114
$33.2K 0.01%
103
-5
115
$32.3K 0.01%
340
116
$28.9K 0.01%
173
117
$27K 0.01%
111
+4
118
$26.2K 0.01%
200
119
$26.1K 0.01%
100
120
$26.1K 0.01%
185
121
$26K 0.01%
56
122
$23.8K 0.01%
359
123
$23.3K 0.01%
38
124
$18.6K 0.01%
3,047
-2,458
125
$18K 0.01%
985
3 4
5
6 7