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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
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
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
KR icon
26
Kroger
KR
$35.9B
$2.24M 1.02%
40,308
-4,366
-10% -$285K
AAPL icon
27
Apple
AAPL
$4.89T
$2.19M 1%
7,575
-50
-0.7% -$14.3K
ABB
28
DELISTED
ABB Ltd
ABB
$2.19M 1%
20,154
-2,183
-10% -$237K
UPS icon
29
United Parcel Service
UPS
$99.6B
$2.17M 0.99%
20,154
-2,183
-10% -$227K
CRH icon
30
CRH
CRH
$70.6B
$2.16M 0.99%
20,154
-2,183
-10% -$240K
SBUX icon
31
Starbucks
SBUX
$124B
$2.06M 0.94%
20,154
-2,183
-10% -$220K
EHC icon
32
Encompass Health
EHC
$11.2B
$2.04M 0.93%
20,154
-2,183
-10% -$226K
FDXF
33
FedEx Freight
FDXF
$22.7B
$1.52M 0.7%
+10,086
New +$1.65M
WEST icon
34
Westrock Coffee
WEST
$747M
$1.29M 0.59%
158,514
-2,783
-2% -$20K
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.19M 0.54%
20,759
-2,178
-9% -$136K
PAMT
36
PAMT Corp
PAMT
$307M
$1.13M 0.52%
80,816
-8,732
-10% -$102K
CBRL icon
37
Cracker Barrel
CBRL
$1.14B
$1.07M 0.49%
20,154
-2,183
-10% -$75.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$968K 0.44%
3,221
– –
SFNC icon
39
Simmons First National
SFNC
$3.37B
$913K 0.42%
40,308
-4,366
-10% -$93.1K
MSFT icon
40
Microsoft
MSFT
$2.98T
$897K 0.41%
2,405
+229
+11% +$92.7K
FIS icon
41
Fidelity National Information Services
FIS
$22B
$784K 0.36%
20,154
-2,183
-10% -$94.5K
CNNE icon
42
Cannae Holdings
CNNE
$671M
$605K 0.28%
42,000
-1,950
-4% -$26.5K
PPC icon
43
Pilgrim's Pride
PPC
$6.9B
$567K 0.26%
20,154
-2,183
-10% -$67.1K
LUV icon
44
Southwest Airlines
LUV
$24.2B
$506K 0.23%
9,850
-150
-2% -$6.3K
OMC icon
45
Omnicom Group
OMC
$24B
$506K 0.23%
6,948
-742
-10% -$55.8K
T icon
46
AT&T
T
$153B
$438K 0.2%
21,154
-2,183
-9% -$54.2K
NPO icon
47
Enpro
NPO
$6.83B
$420K 0.19%
1,115
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.19%
2,188
– –
ONT
49
Onterris Inc
ONT
$788M
$407K 0.19%
20,154
-2,183
-10% -$40.7K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.64B
$390K 0.18%
8,567
– –
1
2
3 4 5

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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.