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HCM

Horrell Capital Management Portfolio holdings

AUM $189M Turnover 8.29%
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+7.99%
3 Year Est. Return
+55.65%
5 Year Est. Return
+71.1%
10 Year Est. Return
+252.4%
AUM
$189M
AUM Growth
-$30M
Cap. Flow
-$15M
Cap. Flow %
-7.94%
Top 10 Hldgs %
52.95%
Holding
205
New
9
Increased
11
Reduced
61
Closed
8
Avg Time Held
7.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$109K
2
IBM icon
IBM
IBM
+$33K
3
ETH icon
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21K
5
BMNR icon
BitMine Immersion Technologies
BMNR
+$16.9K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$801K
3
FIS icon
Fidelity National Information Services
FIS
+$784K
4
UNP icon
Union Pacific
UNP
+$725K
5
DDS icon
Dillards
DDS
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.78%
2 Industrials 29.93%
3 Consumer Staples 11.86%
4 Miscellaneous 4.31%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
1
O'Reilly Automotive
ORLY
$72.8B
$17.3M 9.18%
202,809
-9,101
-4% -$801K
2015 Q2
45 quarters
UNP icon
2
Union Pacific
UNP
$171B
$15.1M 8.01%
55,601
-2,494
-4% -$725K
2013 Q2
53 quarters
DDS icon
3
Dillards
DDS
$10.5B
$12.9M 6.84%
19,288
-866
-4% -$524K
2013 Q2
53 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.3B
$11.9M 6.32%
53,265
-866
-2% -$232K
2013 Q2
53 quarters
MUSA icon
5
Murphy USA
MUSA
$9.9B
$9.7M 5.15%
19,288
-866
-4% -$483K
2013 Q3
52 quarters
AZO icon
6
AutoZone
AZO
$51.1B
$7.75M 4.1%
2,738
-122
-4% -$365K
2021 Q2
21 quarters
LII icon
7
Lennox International
LII
$12.6B
$6.85M 3.63%
19,288
-866
-4% -$381K
2013 Q2
53 quarters
WMT icon
8
Walmart Inc
WMT
$935B
$6.73M 3.57%
64,794
-2,598
-4% -$285K
2013 Q2
53 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$6.1M 3.23%
24,495
-1,039
-4% -$264K
2013 Q2
53 quarters
FDX icon
10
FedEx
FDX
$70.7B
$5.5M 2.92%
19,306
-21,020
-52% -$6.6M
2013 Q2
53 quarters
LMT icon
11
Lockheed Martin
LMT
$127B
$5.5M 2.91%
10,791
-485
-4% -$267K
2021 Q2
21 quarters
HD icon
12
Home Depot
HD
$314B
$5.49M 2.91%
19,288
-866
-4% -$284K
2013 Q2
53 quarters
LHX icon
13
L3Harris
LHX
$46.3B
$4.57M 2.42%
19,289
-865
-4% -$235K
2023 Q3
12 quarters
NUE icon
14
Nucor
NUE
$59.3B
$4.53M 2.4%
19,398
-866
-4% -$216K
2013 Q2
53 quarters
ETR icon
15
Entergy
ETR
$50.2B
$3.84M 2.03%
38,636
-1,732
-4% -$187K
2013 Q2
53 quarters
EAT icon
16
Brinker International
EAT
$8.18B
$3.73M 1.98%
19,288
-866
-4% -$183K
2021 Q2
21 quarters
LOW icon
17
Lowe's Companies
LOW
$111B
$3.58M 1.9%
19,434
-866
-4% -$180K
2013 Q2
53 quarters
OZK icon
18
Bank OZK
OZK
$5.03B
$3.56M 1.88%
77,402
-3,464
-4% -$173K
2013 Q2
53 quarters
TGT icon
19
Target
TGT
$70B
$3.02M 1.6%
19,288
-866
-4% -$130K
2018 Q2
33 quarters
YUM icon
20
Yum! Brands
YUM
$41.4B
$2.73M 1.44%
19,998
-866
-4% -$130K
2013 Q2
53 quarters
PEP icon
21
PepsiCo
PEP
$183B
$2.58M 1.37%
20,352
-866
-4% -$119K
2013 Q2
53 quarters
AAPL icon
22
Apple
AAPL
$4.95T
$2.51M 1.33%
7,545
-30
-0.4% -$9.6K
2013 Q2
53 quarters
ARCB icon
23
ArcBest
ARCB
$2.91B
$2.46M 1.3%
19,288
-866
-4% -$122K
2013 Q2
53 quarters
EHC icon
24
Encompass Health
EHC
$12B
$2.34M 1.24%
19,288
-866
-4% -$102K
2016 Q2
41 quarters
DG icon
25
Dollar General
DG
$29.6B
$2.31M 1.22%
19,288
-866
-4% -$107K
2013 Q2
53 quarters
1
2 3 4 5

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Horrell Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Horrell Capital Management held 205 positions worth $189M, down 14% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horrell Capital Management withdrew a net $15M in Q3 2026, closing 8 positions and reducing 61 holdings. Its most notable exit was Fidelity National Information Services, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Eaton worth $112K.

  • Horrell Capital Management's largest Q3 2026 buy was Eaton: 261 shares worth $112K.
  • Horrell Capital Management added most to Grayscale Ethereum Staking Mini ETF Shares in Q3 2026, an estimated $23K increase.
  • Horrell Capital Management's biggest Q3 2026 reduction was FedEx, cutting an estimated $6.6M.
  • Horrell Capital Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $784K.
  • Horrell Capital Management's ten largest holdings make up 53% of its $189M portfolio in Q3 2026.
  • Horrell Capital Management opened 9 new positions and closed 8 in Q3 2026.
  • Horrell Capital Management's portfolio value fell 14% quarter-over-quarter to $189M.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.