HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+3%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$246M
AUM Growth
+$6.76M
(+2.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$565K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$469K |
| 3 |
Union Pacific
UNP
|
+$396K |
| 4 |
Lennox International
LII
|
+$342K |
| 5 |
AutoZone
AZO
|
+$312K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.27M |
| 2 |
X
US Steel
X
|
+$1.13M |
| 3 |
Baxter International
BAX
|
+$918K |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$483K |
| 5 |
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% |
