HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.6B
$15.3K 0.01%
500
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$15.2K 0.01%
248
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$60.7B
$14.8K 0.01%
606
NOC icon
129
Northrop Grumman
NOC
$85.1B
$14.5K 0.01%
29
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.4K 0.01%
140
AXP icon
131
American Express
AXP
$239B
$14K 0.01%
44
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.51B
$13.8K 0.01%
250
FG icon
133
F&G Annuities & Life
FG
$3.9B
$13.7K 0.01%
429
INUV icon
134
Inuvo
INUV
$45.7M
$12.6K 0.01%
2,743
+60
NVS icon
135
Novartis
NVS
$254B
$12.1K ﹤0.01%
100
PRU icon
136
Prudential Financial
PRU
$35.4B
$11.7K ﹤0.01%
109
+80
PFE icon
137
Pfizer
PFE
$139B
$11.6K ﹤0.01%
480
+80
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.4K ﹤0.01%
63
USB icon
139
US Bancorp
USB
$71.1B
$10.5K ﹤0.01%
231
+2
B
140
Barrick Mining
B
$56.9B
$10.4K ﹤0.01%
500
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.1K ﹤0.01%
360
CMCSA icon
142
Comcast
CMCSA
$109B
$9.99K ﹤0.01%
+280
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.91K ﹤0.01%
352
MDT icon
144
Medtronic
MDT
$123B
$8.72K ﹤0.01%
+100
SCHF icon
145
Schwab International Equity ETF
SCHF
$52.4B
$8.62K ﹤0.01%
390
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.2B
$8.49K ﹤0.01%
95
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.57K ﹤0.01%
251
INTC icon
148
Intel
INTC
$176B
$7.5K ﹤0.01%
335
CVS icon
149
CVS Health
CVS
$105B
$6.9K ﹤0.01%
+100
PBR icon
150
Petrobras
PBR
$75B
$6.25K ﹤0.01%
500