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
1
$28.5M 12.01%
264,754
-23,595
2
$17.2M 7.22%
72,575
-6,466
3
$15.5M 6.51%
25,182
-2,245
4
$15.3M 6.43%
3,564
-314
5
$13.3M 5.61%
25,182
-2,245
6
$10.2M 4.29%
25,182
-2,245
7
$9.78M 4.11%
25,182
-2,245
8
$8.5M 3.58%
82,478
-6,735
9
$7.75M 3.26%
57,760
-2,245
10
$7.69M 3.24%
25,182
-2,245
11
$7.03M 2.96%
14,091
-1,257
12
$6.93M 2.92%
31,569
-2,690
13
$6.37M 2.68%
25,328
-2,245
14
$5.94M 2.5%
25,200
-2,245
15
$5.15M 2.17%
100,928
-9,030
16
$4.7M 1.98%
50,424
-4,490
17
$3.94M 1.66%
25,892
-2,245
18
$3.71M 1.56%
26,397
-2,245
19
$3.4M 1.43%
50,364
-4,490
20
$3.2M 1.35%
25,182
-2,245
21
$3.19M 1.34%
25,182
-2,245
22
$3.02M 1.27%
25,182
-2,245
23
$2.85M 1.2%
100,828
-8,980
24
$2.6M 1.1%
25,182
-2,245
25
$2.38M 1%
25,182
-2,245
1
2 3 4 5