HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 +$565K
2 +$469K
3 +$396K
4
LII icon
Lennox International
LII
+$342K
5
AZO icon
AutoZone
AZO
+$312K

Top Sells

1 +$1.27M
2 +$1.13M
3 +$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$33.8B
$6.15K ﹤0.01%
83
SLV icon
152
iShares Silver Trust
SLV
$25.3B
$5.91K ﹤0.01%
180
VZ icon
153
Verizon
VZ
$171B
$5.63K ﹤0.01%
130
NVO icon
154
Novo Nordisk
NVO
$242B
$5.18K ﹤0.01%
75
SCHH icon
155
Schwab US REIT ETF
SCHH
$8.39B
$4.66K ﹤0.01%
220
SCHP icon
156
Schwab US TIPS ETF
SCHP
$14.4B
$4.38K ﹤0.01%
164
ANET icon
157
Arista Networks
ANET
$180B
$4.3K ﹤0.01%
42
+2
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.11K ﹤0.01%
83
PSX icon
159
Phillips 66
PSX
$52.2B
$4.06K ﹤0.01%
34
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.04K ﹤0.01%
174
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.62K ﹤0.01%
75
HOG icon
162
Harley-Davidson
HOG
$3.25B
$3.47K ﹤0.01%
147
KVUE icon
163
Kenvue
KVUE
$29.3B
$3.35K ﹤0.01%
+160
CL icon
164
Colgate-Palmolive
CL
$63.9B
$3.27K ﹤0.01%
36
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.2K ﹤0.01%
40
COST icon
166
Costco
COST
$415B
$3.03K ﹤0.01%
3
MELI icon
167
Mercado Libre
MELI
$103B
$2.61K ﹤0.01%
1
CRWD icon
168
CrowdStrike
CRWD
$122B
$2.55K ﹤0.01%
5
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$8.25B
$2.55K ﹤0.01%
24
TTD icon
170
Trade Desk
TTD
$24.4B
$1.8K ﹤0.01%
25
NET icon
171
Cloudflare
NET
$73.2B
$1.76K ﹤0.01%
9
META icon
172
Meta Platforms (Facebook)
META
$1.8T
$1.48K ﹤0.01%
2
SMH icon
173
VanEck Semiconductor ETF
SMH
$34.9B
$1.41K ﹤0.01%
5
BGY icon
174
BlackRock Enhanced International Dividend Trust
BGY
$517M
$1.16K ﹤0.01%
+200
KD icon
175
Kyndryl
KD
$6.38B
$1.13K ﹤0.01%
+27