HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 Sells

1 +$2.54M
2 +$1.53M
3 +$1.38M
4
AZO icon
AutoZone
AZO
+$1.35M
5
LII icon
Lennox International
LII
+$1.19M

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
GEHC icon
151
GE HealthCare
GEHC
$38.1B
$6.23K ﹤0.01%
83
VZ icon
152
Verizon
VZ
$171B
$5.71K ﹤0.01%
130
SNDL icon
153
Sundial Growers
SNDL
$448M
$5.36K ﹤0.01%
+2,000
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.39B
$4.75K ﹤0.01%
220
PSX icon
155
Phillips 66
PSX
$56.3B
$4.63K ﹤0.01%
34
SCHP icon
156
Schwab US TIPS ETF
SCHP
$14.7B
$4.42K ﹤0.01%
164
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$72.5B
$4.11K ﹤0.01%
83
HOG icon
158
Harley-Davidson
HOG
$2.89B
$4.1K ﹤0.01%
147
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$4.08K ﹤0.01%
174
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4K ﹤0.01%
75
NVO icon
161
Novo Nordisk
NVO
$211B
$3.88K ﹤0.01%
70
-5
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$3.56K ﹤0.01%
40
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.16K ﹤0.01%
24
PRU icon
164
Prudential Financial
PRU
$38.3B
$3.01K ﹤0.01%
29
-80
CL icon
165
Colgate-Palmolive
CL
$63B
$2.88K ﹤0.01%
36
COST icon
166
Costco
COST
$409B
$2.83K ﹤0.01%
3
ANET icon
167
Arista Networks
ANET
$161B
$2.62K ﹤0.01%
18
-24
KVUE icon
168
Kenvue
KVUE
$32.5B
$2.6K ﹤0.01%
160
CRWD icon
169
CrowdStrike
CRWD
$132B
$2.45K ﹤0.01%
5
MELI icon
170
Mercado Libre
MELI
$107B
$2.34K ﹤0.01%
1
NET icon
171
Cloudflare
NET
$71.6B
$1.93K ﹤0.01%
9
REZI icon
172
Resideo Technologies
REZI
$5.18B
$1.77K ﹤0.01%
+41
SMH icon
173
VanEck Semiconductor ETF
SMH
$36.6B
$1.65K ﹤0.01%
5
META icon
174
Meta Platforms (Facebook)
META
$1.61T
$1.47K ﹤0.01%
2
TSM icon
175
TSMC
TSM
$1.53T
$1.4K ﹤0.01%
5