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
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$90.6K
3
+$58.6K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.81K

Top Sells

1
+$2.54M
2
+$1.53M
3
+$1.38M
4
AZO icon
AutoZone
AZO
+$1.35M
5
LII icon
Lennox International
LII
+$1.19M

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
KHC icon
126
Kraft Heinz
KHC
$29.3B
$16.9K 0.01%
650
B
127
Barrick Mining
B
$69.2B
$16.4K 0.01%
500
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$62.9B
$16K 0.01%
606
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.2B
$15.8K 0.01%
500
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$14.7K 0.01%
248
AXP icon
131
American Express
AXP
$256B
$14.6K 0.01%
44
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.5K 0.01%
140
FG icon
133
F&G Annuities & Life
FG
$4.49B
$13.4K 0.01%
429
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.43B
$13.4K 0.01%
250
NVS icon
135
Novartis
NVS
$255B
$12.8K 0.01%
100
NOC icon
136
Northrop Grumman
NOC
$79.3B
$12K 0.01%
29
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$12K 0.01%
63
USB icon
138
US Bancorp
USB
$79.9B
$11.3K ﹤0.01%
234
+3
INTC icon
139
Intel
INTC
$195B
$11.2K ﹤0.01%
335
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.7K ﹤0.01%
360
PFE icon
141
Pfizer
PFE
$146B
$10.2K ﹤0.01%
400
-80
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$9.82K ﹤0.01%
352
MDT icon
143
Medtronic
MDT
$131B
$9.52K ﹤0.01%
100
SCHF icon
144
Schwab International Equity ETF
SCHF
$53.9B
$9.08K ﹤0.01%
390
EFA icon
145
iShares MSCI EAFE ETF
EFA
$69.1B
$8.87K ﹤0.01%
95
INUV icon
146
Inuvo
INUV
$42.9M
$8.84K ﹤0.01%
2,519
-224
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.38K ﹤0.01%
251
SLV icon
148
iShares Silver Trust
SLV
$28.5B
$7.63K ﹤0.01%
180
CVS icon
149
CVS Health
CVS
$96B
$7.54K ﹤0.01%
100
PBR icon
150
Petrobras
PBR
$82.8B
$6.33K ﹤0.01%
500
4 5
6
7 8