HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

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
126
$15.3K 0.01%
500
127
$15.2K 0.01%
248
128
$14.8K 0.01%
606
129
$14.5K 0.01%
29
130
$14.4K 0.01%
140
131
$14K 0.01%
44
132
$13.8K 0.01%
250
133
$13.7K 0.01%
429
134
$12.6K 0.01%
2,743
+60
135
$12.1K ﹤0.01%
100
136
$11.7K ﹤0.01%
109
+80
137
$11.6K ﹤0.01%
480
+80
138
$11.4K ﹤0.01%
63
139
$10.5K ﹤0.01%
231
+2
140
$10.4K ﹤0.01%
500
141
$10.1K ﹤0.01%
360
142
$9.99K ﹤0.01%
+280
143
$8.91K ﹤0.01%
352
144
$8.72K ﹤0.01%
+100
145
$8.62K ﹤0.01%
390
146
$8.49K ﹤0.01%
95
147
$7.57K ﹤0.01%
251
148
$7.5K ﹤0.01%
335
149
$6.9K ﹤0.01%
+100
150
$6.25K ﹤0.01%
500
4 5
6
7 8