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
-$415K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.92%
Holding
207
New
11
Increased
62
Reduced
29
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
PRU icon
176
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
29
XWEL icon
177
XWELL
XWEL
$6.45M
$3K ﹤0.01%
2,000
UPST icon
178
Upstart Holdings
UPST
$6.2B
$2K ﹤0.01%
+5
New +$2K
PSX icon
179
Phillips 66
PSX
$52.8B
$2K ﹤0.01%
34
TTD icon
180
Trade Desk
TTD
$26.3B
$1K ﹤0.01%
+10
New +$1K
SNDL icon
181
Sundial Growers
SNDL
$649M
$1K ﹤0.01%
1,000
REZI icon
182
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
41
NVDA icon
183
NVIDIA
NVDA
$4.15T
$1K ﹤0.01%
+4
New +$1K
LRCX icon
184
Lam Research
LRCX
$124B
$1K ﹤0.01%
+1
New +$1K
INTU icon
185
Intuit
INTU
$187B
$1K ﹤0.01%
+1
New +$1K
FNGS icon
186
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$1K ﹤0.01%
+37
New +$1K
WY icon
187
Weyerhaeuser
WY
$17.9B
-331
Closed -$11K
OXY icon
188
Occidental Petroleum
OXY
$45.6B
-42
Closed -$1K
OTIS icon
189
Otis Worldwide
OTIS
$33.6B
-86
Closed -$7K
F icon
190
Ford
F
$46.2B
-1,000
Closed -$15K
CRON
191
Cronos Group
CRON
$969M
-275
Closed -$2K
CGC
192
Canopy Growth
CGC
$437M
-350
Closed -$8K
CARR icon
193
Carrier Global
CARR
$53.2B
-173
Closed -$8K
ADTN icon
194
Adtran
ADTN
$743M
-55,600
Closed -$1.15M