HCM
Horrell Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$238M
AUM Growth
-$8.32M
(-3.4%)
Holding
199
Top Buys
| 1 | +$280K | |
| 2 | +$90.6K | |
| 3 | +$58.6K | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$12K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.81K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.53M | |
| 3 | +$1.38M | |
| 4 |
AutoZone
AZO
|
+$1.35M |
| 5 |
Lennox International
LII
|
+$1.19M |
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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$18.7B
| $1.23K | ﹤0.01% |
25
|
|
||
177
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.15K | ﹤0.01% |
200
|
|
||
178
Mastercard
MA
$491B
| $1.15K | ﹤0.01% |
2
|
|
||
179
ARK Space & Defense Innovation ETF
ARKX
$459M
| $1K | ﹤0.01% |
+30
|
|
||
180
Fabrinet
FN
$16.6B
| $1K | ﹤0.01% |
+2
|
|
||
181
Kyndryl
KD
$5.99B
| $1K | ﹤0.01% |
27
|
|
||
182
Marathon Digital Holdings
MARA
$4.7B
| $1K | ﹤0.01% |
+40
|
|
||
183
Marvell Technology
MRVL
$85.8B
| $1K | ﹤0.01% |
+10
|
|
||
184
VanEck Oil Services ETF
OIH
$1.22B
| $1K | ﹤0.01% |
+3
|
|
||
185
PTC
PTC
$21.3B
| $1K | ﹤0.01% |
+4
|
|
||
186
Synopsys
SNPS
$88.1B
| $1K | ﹤0.01% |
+2
|
|
||
187
Alcoa
AA
$11.5B
| – | – |
-1,000
|
|
||
188
Comcast
CMCSA
$99.3B
| – | – |
-280
|
|