HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$239M
AUM Growth
-$103M
(-30%)
Holding
214
Top Buys
| 1 | +$173K | |
| 2 | +$118K | |
| 3 | +$97K | |
| 4 |
AutoZone
AZO
|
+$91.5K |
| 5 |
Murphy USA
MUSA
|
+$81.3K |
Top Sells
| 1 | +$9.04M | |
| 2 | +$8.83M | |
| 3 | +$5.92M | |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$5.61M |
| 5 |
Teradata
TDC
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 42.24% |
| 2 | Industrials | 28.49% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 4.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$86.2B
| $26.9M | 11.26% |
282,075
+1,815
|
|
||
2
Union Pacific
UNP
$134B
| $18.3M | 7.64% |
77,322
+498
|
|
||
3
Lennox International
LII
$18.4B
| $15M | 6.29% |
26,830
+173
|
|
||
|
4
AutoZone
AZO
$67.2B
| $14.5M | 6.05% |
3,794
+24
|
|
||
|
5
Murphy USA
MUSA
$7.47B
| $12.6M | 5.27% |
26,830
+173
|
|
||
6
Home Depot
HD
$390B
| $9.83M | 4.11% |
26,830
+173
|
|
||
7
Dillards
DDS
$9.27B
| $9.61M | 4.02% |
26,830
+173
|
|
||
8
JB Hunt Transport Services
JBHT
$15.7B
| $8.39M | 3.51% |
56,739
+173
|
|
||
9
Walmart
WMT
$859B
| $7.65M | 3.2% |
87,122
+519
|
|
||
10
Lockheed Martin
LMT
$116B
| $6.71M | 2.8% |
15,014
+97
|
|
||
11
FedEx
FDX
$56.1B
| $6.55M | 2.74% |
26,848
+173
|
|
||
12
Amazon
AMZN
$2.27T
| $6.37M | 2.66% |
33,503
+208
|
|
||
13
Lowe's Companies
LOW
$137B
| $6.29M | 2.63% |
26,976
+173
|
|
||
14
L3Harris
LHX
$53.1B
| $5.62M | 2.35% |
26,830
+173
|
|
||
15
Bank OZK
OZK
$5.18B
| $4.67M | 1.95% |
107,570
+692
|
|
||
16
Entergy
ETR
$42.8B
| $4.57M | 1.91% |
53,471
+173
|
|
||
17
Yum! Brands
YUM
$40.3B
| $4.33M | 1.81% |
27,540
+173
|
|
||
18
PepsiCo
PEP
$210B
| $4.21M | 1.76% |
28,045
+173
|
|
||
19
Brinker International
EAT
$5.68B
| $4M | 1.67% |
26,830
+173
|
|
||
20
Kroger
KR
$45.7B
| $3.63M | 1.52% |
53,660
+346
|
|
||
21
Nucor
NUE
$30.2B
| $3.24M | 1.36% |
26,940
+283
|
|
||
22
Home BancShares
HOMB
$5.35B
| $3.04M | 1.27% |
107,420
+692
|
|
||
23
United Parcel Service
UPS
$73.2B
| $2.95M | 1.23% |
26,830
+173
|
|
||
24
Target
TGT
$41.3B
| $2.8M | 1.17% |
26,830
+173
|
|
||
25
Encompass Health
EHC
$12.5B
| $2.72M | 1.14% |
26,830
+173
|
|