HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

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
151
$6.15K ﹤0.01%
83
152
$5.91K ﹤0.01%
180
153
$5.63K ﹤0.01%
130
154
$5.18K ﹤0.01%
75
155
$4.66K ﹤0.01%
220
156
$4.38K ﹤0.01%
164
157
$4.3K ﹤0.01%
42
+2
158
$4.11K ﹤0.01%
83
159
$4.06K ﹤0.01%
34
160
$4.04K ﹤0.01%
174
161
$3.62K ﹤0.01%
75
162
$3.47K ﹤0.01%
147
163
$3.35K ﹤0.01%
+160
164
$3.27K ﹤0.01%
36
165
$3.2K ﹤0.01%
40
166
$3.03K ﹤0.01%
3
167
$2.61K ﹤0.01%
1
168
$2.55K ﹤0.01%
5
169
$2.55K ﹤0.01%
24
170
$1.8K ﹤0.01%
25
171
$1.76K ﹤0.01%
9
172
$1.48K ﹤0.01%
2
173
$1.41K ﹤0.01%
5
174
$1.16K ﹤0.01%
+200
175
$1.13K ﹤0.01%
+27
4 5 6
7
8