HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$215K
3
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

1
+$875K
2
+$703K
3
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$16.3K 0.01%
44
MSTR icon
127
Strategy Inc
MSTR
$57.7B
$16K 0.01%
105
+2
KHC icon
128
Kraft Heinz
KHC
$26.6B
$15.8K 0.01%
650
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.9B
$15.5K 0.01%
500
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$14.4K 0.01%
220
-28
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$14.3K 0.01%
140
NVS icon
132
Novartis
NVS
$290B
$13.8K 0.01%
100
USB icon
133
US Bancorp
USB
$88.5B
$12.6K 0.01%
237
+3
INTC icon
134
Intel
INTC
$344B
$12.4K 0.01%
335
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$12.1K 0.01%
63
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.49B
$11.8K 0.01%
250
SLV icon
137
iShares Silver Trust
SLV
$41.7B
$11.6K 0.01%
180
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.8K ﹤0.01%
360
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22B
$10K ﹤0.01%
352
PFE icon
140
Pfizer
PFE
$157B
$9.96K ﹤0.01%
400
MDT icon
141
Medtronic
MDT
$111B
$9.61K ﹤0.01%
100
SCHF icon
142
Schwab International Equity ETF
SCHF
$63.7B
$9.38K ﹤0.01%
390
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77B
$9.12K ﹤0.01%
95
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.22K ﹤0.01%
251
CVS icon
145
CVS Health
CVS
$99.1B
$7.94K ﹤0.01%
100
INUV icon
146
Inuvo
INUV
$30M
$6.03K ﹤0.01%
2,433
-86
PBR icon
147
Petrobras
PBR
$132B
$5.92K ﹤0.01%
500
SOLS
148
Solstice Advanced Materials
SOLS
$12.9B
$5.44K ﹤0.01%
+112
VZ icon
149
Verizon
VZ
$195B
$5.29K ﹤0.01%
130
SCHH icon
150
Schwab US REIT ETF
SCHH
$9.99B
$4.6K ﹤0.01%
220
4 5
6
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