We are live on
!
Find out more
HCM
Horrell Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$219M
AUM Growth
-$681K
(-0.31%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
+$6.53M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$92.7K |
| 4 |
NVIDIA
NVDA
|
+$35.4K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.2K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.09M |
| 2 |
Union Pacific
UNP
|
+$1.65M |
| 3 |
Dillards
DDS
|
+$1.26M |
| 4 |
Murphy USA
MUSA
|
+$1.19M |
| 5 |
Lennox International
LII
|
+$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 36.03% |
| 2 | Industrials | 35.17% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 3.88% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$71.3B
| $19.5M | 8.92% |
211,910
-22,943
| -10% | -$2.09M |
|
|
2
Union Pacific
UNP
$179B
| $15.8M | 7.22% |
58,095
-6,287
| -10% | -$1.65M |
|
3
JB Hunt Transport Services
JBHT
$27.4B
| $15.7M | 7.16% |
54,131
-784
| -1% | -$201K |
|
|
4
FedEx
FDX
$74.7B
| $12.6M | 5.77% |
40,326
+17,971
| +80% | +$6.53M |
|
|
5
Lennox International
LII
$18.9B
| $11.5M | 5.28% |
20,154
-2,183
| -10% | -$1.11M |
|
|
6
Murphy USA
MUSA
$11.4B
| $10.9M | 4.96% |
20,154
-2,183
| -10% | -$1.19M |
|
|
7
Dillards
DDS
$8.6B
| $10.6M | 4.87% |
20,154
-2,183
| -10% | -$1.26M |
|
8
AutoZone
AZO
$49.7B
| $9.14M | 4.18% |
2,860
-306
| -10% | -$1.02M |
|
9
Walmart Inc
WMT
$909B
| $7.63M | 3.49% |
67,392
-6,549
| -9% | -$813K |
|
10
Home Depot
HD
$338B
| $7.11M | 3.25% |
20,154
-2,183
| -10% | -$710K |
|
11
Amazon
AMZN
$2.66T
| $6.09M | 2.78% |
25,534
-2,622
| -9% | -$658K |
|
12
L3Harris
LHX
$52.5B
| $5.86M | 2.68% |
20,154
-2,183
| -10% | -$694K |
|
13
Lockheed Martin
LMT
$117B
| $5.74M | 2.63% |
11,276
-1,222
| -10% | -$661K |
|
14
Entergy
ETR
$52.8B
| $4.64M | 2.12% |
40,368
-4,366
| -10% | -$492K |
|
15
Nucor
NUE
$53.9B
| $4.51M | 2.06% |
20,264
-2,183
| -10% | -$494K |
|
16
Lowe's Companies
LOW
$117B
| $4.48M | 2.05% |
20,300
-2,183
| -10% | -$496K |
|
17
Bank OZK
OZK
$5.68B
| $4.21M | 1.93% |
80,866
-8,732
| -10% | -$425K |
|
18
Brinker International
EAT
$8.12B
| $3.39M | 1.55% |
20,154
-2,183
| -10% | -$323K |
|
19
Yum! Brands
YUM
$40.8B
| $3.34M | 1.52% |
20,864
-2,183
| -9% | -$338K |
|
20
ArcBest
ARCB
$3.56B
| $2.89M | 1.32% |
20,154
-2,183
| -10% | -$284K |
|
21
PepsiCo
PEP
$187B
| $2.87M | 1.31% |
21,218
-2,183
| -9% | -$326K |
|
22
Target
TGT
$63.4B
| $2.63M | 1.2% |
20,154
-2,183
| -10% | -$277K |
|
23
Dollar Tree
DLTR
$24.2B
| $2.44M | 1.11% |
20,154
-2,183
| -10% | -$227K |
|
24
Dollar General
DG
$27.7B
| $2.32M | 1.06% |
20,154
-2,183
| -10% | -$248K |
|
25
Home BancShares
HOMB
$6.18B
| $2.3M | 1.05% |
80,716
-8,732
| -10% | -$237K |
|
Similar funds
UAM
FCM
ORP
WA
DCM
BFS
GPA
ICVCFIA
Horrell Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.
- Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
- Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
- Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
- Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
- Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
- Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
- Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.