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
$219M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$45.1K
3
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$9.82B
$4.73K ﹤0.01%
220
INUV icon
152
Inuvo
INUV
$23.1M
$4.62K ﹤0.01%
2,233
-200
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$14.2B
$4.54K ﹤0.01%
24
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.26K ﹤0.01%
75
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$3.4K ﹤0.01%
40
CL icon
156
Colgate-Palmolive
CL
$70.6B
$3.07K ﹤0.01%
36
COST icon
157
Costco
COST
$423B
$3.06K ﹤0.01%
3
SHEL icon
158
Shell
SHEL
$241B
$2.98K ﹤0.01%
+32
HOG icon
159
Harley-Davidson
HOG
$2.59B
$2.97K ﹤0.01%
147
PRU icon
160
Prudential Financial
PRU
$35.7B
$2.83K ﹤0.01%
29
KVUE icon
161
Kenvue
KVUE
$33.3B
$2.76K ﹤0.01%
160
NVO
162
Novo Nordisk
NVO
$190B
$2.57K ﹤0.01%
70
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.32K ﹤0.01%
100
-74
PPL icon
164
PPL Corp
PPL
$26.2B
$2.29K ﹤0.01%
+60
ANET icon
165
Arista Networks
ANET
$221B
$2.21K ﹤0.01%
18
SYY icon
166
Sysco
SYY
$35.4B
$2.14K ﹤0.01%
+30
CVX icon
167
Chevron
CVX
$374B
$2.09K ﹤0.01%
+10
FN icon
168
Fabrinet
FN
$25.1B
$2.09K ﹤0.01%
4
+1
TSM icon
169
TSMC
TSM
$2.32T
$2.03K ﹤0.01%
6
+1
ASTS icon
170
AST SpaceMobile
ASTS
$35.3B
$2.01K ﹤0.01%
+25
CRWD icon
171
CrowdStrike
CRWD
$196B
$1.95K ﹤0.01%
5
SMH icon
172
VanEck Semiconductor ETF
SMH
$71.4B
$1.94K ﹤0.01%
5
MO icon
173
Altria Group
MO
$116B
$1.91K ﹤0.01%
+29
NET icon
174
Cloudflare
NET
$96.4B
$1.86K ﹤0.01%
9
ATE
175
DELISTED
Advantest Corp
ATE
$1.77K ﹤0.01%
+13
4 5 6
7
8