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
1
$26M 10.56%
288,349
+6,274
2
$18.2M 7.39%
79,041
+1,719
3
$15.7M 6.39%
27,427
+597
4
$14.4M 5.85%
3,878
+84
5
$11.5M 4.66%
27,427
+597
6
$11.2M 4.54%
27,427
+597
7
$10.1M 4.09%
27,427
+597
8
$8.72M 3.55%
89,213
+2,091
9
$8.62M 3.5%
60,005
+3,266
10
$7.52M 3.06%
34,259
+756
11
$7.11M 2.89%
15,348
+334
12
$6.88M 2.8%
27,427
+597
13
$6.24M 2.54%
27,445
+597
14
$6.12M 2.49%
27,573
+597
15
$5.17M 2.1%
109,958
+2,388
16
$4.95M 2.01%
27,427
+597
17
$4.56M 1.86%
54,914
+1,443
18
$4.17M 1.69%
28,137
+597
19
$3.93M 1.6%
54,854
+1,194
20
$3.78M 1.54%
28,642
+597
21
$3.57M 1.45%
27,537
+597
22
$3.36M 1.37%
27,427
+597
23
$3.14M 1.28%
27,427
+597
24
$3.13M 1.27%
109,808
+2,388
25
$2.77M 1.13%
27,427
+597
1
2 3 4 5