HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$28M
Cap. Flow
+$1.47M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$15K 0.01%
27
VOO icon
152
Vanguard S&P 500 ETF
VOO
$728B
$13K ﹤0.01%
38
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
248
SIVR icon
154
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$11K ﹤0.01%
500
FG icon
155
F&G Annuities & Life
FG
$4.65B
$9K ﹤0.01%
+457
New +$9K
B
156
Barrick Mining Corporation
B
$48.5B
$9K ﹤0.01%
500
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$9K ﹤0.01%
100
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.84T
$9K ﹤0.01%
100
NVS icon
159
Novartis
NVS
$251B
$9K ﹤0.01%
+100
New +$9K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59.2B
$9K ﹤0.01%
606
SHOP icon
161
Shopify
SHOP
$191B
$9K ﹤0.01%
252
PAAS icon
162
Pan American Silver
PAAS
$14.6B
$8K ﹤0.01%
500
PFE icon
163
Pfizer
PFE
$141B
$8K ﹤0.01%
159
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8K ﹤0.01%
360
ALB icon
165
Albemarle
ALB
$9.6B
$7K ﹤0.01%
30
AXP icon
166
American Express
AXP
$227B
$7K ﹤0.01%
44
INUV icon
167
Inuvo
INUV
$49M
$7K ﹤0.01%
2,933
+18
+0.6% +$43
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7K ﹤0.01%
352
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.2B
$6K ﹤0.01%
95
HOG icon
170
Harley-Davidson
HOG
$3.67B
$6K ﹤0.01%
147
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$7.86B
$6K ﹤0.01%
36
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6K ﹤0.01%
251
SCHF icon
173
Schwab International Equity ETF
SCHF
$50.5B
$6K ﹤0.01%
390
CVX icon
174
Chevron
CVX
$310B
$5K ﹤0.01%
28
MNST icon
175
Monster Beverage
MNST
$61B
$5K ﹤0.01%
+100
New +$5K