HCM
Horrell Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$219M
AUM Growth
-$9.96M
(-4.3%)
Holding
202
Top Buys
| 1 | +$211K | |
| 2 | +$45.1K | |
| 3 | +$31.3K | |
| 4 |
Apple
AAPL
|
+$17.2K |
| 5 |
Strategy Inc
MSTR
|
+$9.15K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.41M | |
| 3 | +$1.24M | |
| 4 |
Lennox International
LII
|
+$1.03M |
| 5 |
AutoZone
AZO
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 38.91% |
| 2 | Industrials | 30.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 3.82% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$84.8B
| $1.73K | ﹤0.01% |
1
|
|
||
177
Resideo Technologies
REZI
$4.7B
| $1.38K | ﹤0.01% |
41
|
|
||
178
Meta Platforms (Facebook)
META
$1.52T
| $1.14K | ﹤0.01% |
2
|
|
||
179
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $1.08K | ﹤0.01% |
200
|
|
||
180
ARK Space & Defense Innovation ETF
ARKX
$1.07B
| $1.03K | ﹤0.01% |
35
+5
|
|
||
181
Mastercard
MA
$422B
| $1.01K | ﹤0.01% |
2
|
|
||
|
MICC
182
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| $1K | ﹤0.01% |
49
|
|
||
183
Marvell Technology
MRVL
$254B
| $1K | ﹤0.01% |
10
|
|
||
184
Palantir
PLTR
$365B
| $1K | ﹤0.01% |
+4
|
|
||
185
Unity
U
$13.4B
| $1K | ﹤0.01% |
30
|
|
||
186
Kyndryl
KD
$2.77B
| – | – |
-27
|
|
||
187
PTC
PTC
$16.4B
| – | – |
-4
|
|
||
188
Trade Desk
TTD
$9.92B
| – | – |
-25
|
|
||
|
DASTY
189
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-20
|
|
||
|
FIG
190
Figma
FIG
$12.8B
| – | – |
-18
|
|