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
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

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
151
$6.23K ﹤0.01%
83
152
$5.71K ﹤0.01%
130
153
$5.36K ﹤0.01%
+2,000
154
$4.75K ﹤0.01%
220
155
$4.63K ﹤0.01%
34
156
$4.42K ﹤0.01%
164
157
$4.11K ﹤0.01%
83
158
$4.1K ﹤0.01%
147
159
$4.08K ﹤0.01%
174
160
$4K ﹤0.01%
75
161
$3.88K ﹤0.01%
70
-5
162
$3.56K ﹤0.01%
40
163
$3.16K ﹤0.01%
24
164
$3.01K ﹤0.01%
29
-80
165
$2.88K ﹤0.01%
36
166
$2.83K ﹤0.01%
3
167
$2.62K ﹤0.01%
18
-24
168
$2.6K ﹤0.01%
160
169
$2.45K ﹤0.01%
5
170
$2.34K ﹤0.01%
1
171
$1.93K ﹤0.01%
9
172
$1.77K ﹤0.01%
+41
173
$1.65K ﹤0.01%
5
174
$1.47K ﹤0.01%
2
175
$1.4K ﹤0.01%
5
4 5 6
7
8