HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$246M
AUM Growth
+$6.76M
(+2.8%)
Holding
191
Top Buys
| 1 | +$565K | |
| 2 | +$469K | |
| 3 | +$396K | |
| 4 |
Lennox International
LII
|
+$342K |
| 5 |
AutoZone
AZO
|
+$312K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.13M | |
| 3 | +$918K | |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$507B
| $1.13K | ﹤0.01% |
2
|
|
||
177
TSMC
TSM
$1.53T
| $1.13K | ﹤0.01% |
+5
|
|
||
178
Baxter International
BAX
$11.9B
| – | – |
-26,830
|
|
||
179
Ford
F
$47.4B
| – | – |
-2,030
|
|
||
180
Halliburton
HAL
$19B
| – | – |
-1,215
|
|
||
181
Pan American Silver
PAAS
$16.2B
| – | – |
-500
|
|
||
|
X
182
DELISTED
US Steel
X
| – | – |
-26,830
|
|
||
|
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-26,830
|
|