HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+3%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$246M
AUM Growth
+$246M
(+2.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
67
Reduced
9
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
$469K |
| 3 |
Union Pacific
UNP
|
$396K |
| 4 |
Lennox International
LII
|
$342K |
| 5 |
AutoZone
AZO
|
$312K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
X
US Steel
X
|
$1.13M |
| 3 |
Baxter International
BAX
|
$918K |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$483K |
| 5 |
Inuvo
INUV
|
$111K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $1.13K | ﹤0.01% | 2 | – | – |
|
177
TSMC
TSM
$1.2T
| $1.13K | ﹤0.01% | +5 | New | +$1.13K |
|
|
178
Baxter International
BAX
$12.7B
| – | – | -26,830 | Closed | -$918K |
|
179
Ford
F
$46.8B
| – | – | -2,030 | Closed | -$20.4K |
|
180
Halliburton
HAL
$19.4B
| – | – | -1,215 | Closed | -$30.8K |
|
181
Pan American Silver
PAAS
$12.3B
| – | – | -500 | Closed | -$12.9K |
|
|
X
182
DELISTED
US Steel
X
| – | – | -26,830 | Closed | -$1.13M |
|
|
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – | -26,830 | Closed | -$483K |
|