HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-1.67%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$1.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
28
Closed
9

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XWEL icon
176
XWELL
XWEL
$6.43M
$3K ﹤0.01%
100
TVRD
177
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$3K ﹤0.01%
6
PSX icon
178
Phillips 66
PSX
$52.8B
$2K ﹤0.01%
34
UPST icon
179
Upstart Holdings
UPST
$6.2B
$2K ﹤0.01%
+5
New +$2K
FNGS icon
180
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$1K ﹤0.01%
+37
New +$1K
INTU icon
181
Intuit
INTU
$187B
$1K ﹤0.01%
+1
New +$1K
LRCX icon
182
Lam Research
LRCX
$124B
$1K ﹤0.01%
+10
New +$1K
NVDA icon
183
NVIDIA
NVDA
$4.15T
$1K ﹤0.01%
+40
New +$1K
REZI icon
184
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
41
SNDL icon
185
Sundial Growers
SNDL
$649M
$1K ﹤0.01%
100
TTD icon
186
Trade Desk
TTD
$26.3B
$1K ﹤0.01%
+10
New +$1K
ADTN icon
187
Adtran
ADTN
$743M
-55,600
Closed -$1.15M
CARR icon
188
Carrier Global
CARR
$53.2B
-173
Closed -$8K
CGC
189
Canopy Growth
CGC
$437M
-35
Closed -$8K
CRON
190
Cronos Group
CRON
$969M
-275
Closed -$2K
F icon
191
Ford
F
$46.2B
-1,000
Closed -$15K
OTIS icon
192
Otis Worldwide
OTIS
$33.6B
-86
Closed -$7K
OXY icon
193
Occidental Petroleum
OXY
$45.6B
-42
Closed -$1K
WY icon
194
Weyerhaeuser
WY
$17.9B
-331
Closed -$11K