HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

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
126
$16.9K 0.01%
650
127
$16.4K 0.01%
500
128
$16K 0.01%
606
129
$15.8K 0.01%
500
130
$14.7K 0.01%
248
131
$14.6K 0.01%
44
132
$14.5K 0.01%
140
133
$13.4K 0.01%
429
134
$13.4K 0.01%
250
135
$12.8K 0.01%
100
136
$12K 0.01%
29
137
$12K 0.01%
63
138
$11.3K ﹤0.01%
234
+3
139
$11.2K ﹤0.01%
335
140
$10.7K ﹤0.01%
360
141
$10.2K ﹤0.01%
400
-80
142
$9.82K ﹤0.01%
352
143
$9.52K ﹤0.01%
100
144
$9.08K ﹤0.01%
390
145
$8.87K ﹤0.01%
95
146
$8.84K ﹤0.01%
2,519
-224
147
$8.38K ﹤0.01%
251
148
$7.63K ﹤0.01%
180
149
$7.54K ﹤0.01%
100
150
$6.33K ﹤0.01%
500
4 5
6
7 8