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
$219M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$211K
2 +$45.1K
3 +$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

1 +$1.96M
2 +$1.41M
3 +$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FG icon
126
F&G Annuities & Life
FG
$3.64B
$19.9K 0.01%
784
INTC icon
127
Intel
INTC
$542B
$16.8K 0.01%
380
+45
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73B
$15.5K 0.01%
606
NVS icon
129
Novartis
NVS
$274B
$15.3K 0.01%
100
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.8B
$15.2K 0.01%
500
KHC icon
131
Kraft Heinz
KHC
$27.7B
$14.6K 0.01%
650
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$14.5K 0.01%
140
AXP icon
133
American Express
AXP
$212B
$13.3K 0.01%
44
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.67B
$12.5K 0.01%
250
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$12.5K 0.01%
220
USB icon
136
US Bancorp
USB
$84.8B
$12.4K 0.01%
239
+2
SLV icon
137
iShares Silver Trust
SLV
$36.3B
$12.3K 0.01%
180
PFE icon
138
Pfizer
PFE
$146B
$11.2K 0.01%
400
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.1K 0.01%
360
VZ icon
140
Verizon
VZ
$200B
$11.1K 0.01%
221
+91
PBR icon
141
Petrobras
PBR
$121B
$10.4K ﹤0.01%
500
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.2K ﹤0.01%
352
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.9B
$9.65K ﹤0.01%
390
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77.5B
$9.23K ﹤0.01%
95
MDT icon
145
Medtronic
MDT
$94.7B
$8.66K ﹤0.01%
100
SOLS
146
Solstice Advanced Materials
SOLS
$13.9B
$8.53K ﹤0.01%
112
NOC icon
147
Northrop Grumman
NOC
$76.2B
$8.34K ﹤0.01%
29
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.27K ﹤0.01%
251
CVS icon
149
CVS Health
CVS
$114B
$7.18K ﹤0.01%
100
PSX icon
150
Phillips 66
PSX
$73.2B
$6.19K ﹤0.01%
34