HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$90.4K
3
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

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
$1.23K ﹤0.01%
25
177
$1.15K ﹤0.01%
200
178
$1.15K ﹤0.01%
2
179
$1K ﹤0.01%
+30
180
$1K ﹤0.01%
+2
181
$1K ﹤0.01%
27
182
$1K ﹤0.01%
+40
183
$1K ﹤0.01%
+10
184
$1K ﹤0.01%
+3
185
$1K ﹤0.01%
+4
186
$1K ﹤0.01%
+2
187
– –
-1,000
188
– –
-280
4 5 6 7
8