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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$2.63M 1.1%
26,830
+173
+0.6% +$17.9K
CRH icon
27
CRH
CRH
$66.5B
$2.36M 0.99%
26,830
+173
+0.6% +$17K
DG icon
28
Dollar General
DG
$28B
$2.36M 0.99%
26,830
+173
+0.6% +$13.1K
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$2.01M 0.84%
26,830
+173
+0.6% +$12.4K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2M 0.84%
26,830
+173
+0.6% +$13K
ARCB icon
31
ArcBest
ARCB
$3.17B
$1.89M 0.79%
26,830
+173
+0.6% +$15K
TSN icon
32
Tyson Foods
TSN
$20.5B
$1.75M 0.73%
27,409
+177
+0.6% +$10.4K
AAPL icon
33
Apple
AAPL
$4.54T
$1.72M 0.72%
7,746
-100
-1% -$23.2K
PPC icon
34
Pilgrim's Pride
PPC
$6.33B
$1.46M 0.61%
26,830
+173
+0.6% +$8.65K
ABB
35
DELISTED
ABB Ltd
ABB
$1.4M 0.58%
26,830
+173
+0.6% +$9.02K
PAMT
36
PAMT Corp
PAMT
$301M
$1.31M 0.55%
107,520
+692
+0.6% +$9.98K
CRMT icon
37
America's Car Mart
CRMT
$28.4M
$1.22M 0.51%
26,830
+173
+0.6% +$8.1K
BAC icon
38
Bank of America
BAC
$442B
$1.15M 0.48%
27,520
+173
+0.6% +$7.71K
X
39
DELISTED
US Steel
X
$1.13M 0.47%
26,830
+173
+0.6% +$6.55K
SFNC icon
40
Simmons First National
SFNC
$3.47B
$1.1M 0.46%
53,660
+346
+0.6% +$7.51K
CBRL icon
41
Cracker Barrel
CBRL
$1.31B
$1.04M 0.44%
26,830
+173
+0.6% +$8.71K
BAX icon
42
Baxter International
BAX
$14.1B
$918K 0.38%
26,830
+173
+0.6% +$5.66K
WEST icon
43
Westrock Coffee
WEST
$799M
$836K 0.35%
115,838
+173
+0.1% +$1.13K
MSFT icon
44
Microsoft
MSFT
$3.62T
$830K 0.35%
2,211
– –
CNNE icon
45
Cannae Holdings
CNNE
$654M
$806K 0.34%
43,950
– –
T icon
46
AT&T
T
$158B
$787K 0.33%
27,830
+173
+0.6% +$4.35K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$729K 0.3%
26,830
+173
+0.6% +$4.75K
CAG icon
48
Conagra Brands
CAG
$7.18B
$716K 0.3%
26,830
+173
+0.6% +$4.46K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$595K 0.25%
2,983
+1
+0% +$217
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.74B
$560K 0.23%
8,593
-65
-0.8% -$4.79K
1
2
3 4 5

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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.