HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$452K
3
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

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
$1.13K ﹤0.01%
2
177
$1.13K ﹤0.01%
+5
178
– –
-2,030
179
– –
-1,215
180
– –
-500
181
– –
-26,830
182
– –
-26,830
183
– –
-26,830
4 5 6 7
8