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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$2.72M 1.1%
27,427
+597
+2% +$51.5K
TGT icon
27
Target
TGT
$65.6B
$2.71M 1.1%
27,427
+597
+2% +$57.3K
CRH icon
28
CRH
CRH
$63.2B
$2.52M 1.02%
27,427
+597
+2% +$54.5K
SBUX icon
29
Starbucks
SBUX
$120B
$2.51M 1.02%
27,427
+597
+2% +$51.7K
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$2.23M 0.91%
27,427
+597
+2% +$46.4K
ARCB icon
31
ArcBest
ARCB
$3.23B
$2.11M 0.86%
27,427
+597
+2% +$38.9K
CBRL icon
32
Cracker Barrel
CBRL
$1.26B
$1.68M 0.68%
27,427
+597
+2% +$30.1K
ABB
33
DELISTED
ABB Ltd
ABB
$1.64M 0.67%
27,427
+597
+2% +$35.6K
AAPL icon
34
Apple
AAPL
$4.54T
$1.58M 0.64%
7,699
-47
-0.6% -$9.49K
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.57M 0.64%
28,012
+603
+2% +$34.7K
CRMT icon
36
America's Car Mart
CRMT
$26.6M
$1.54M 0.62%
27,427
+597
+2% +$29.6K
PAMT
37
PAMT Corp
PAMT
$337M
$1.41M 0.58%
109,908
+2,388
+2% +$32.1K
PPC icon
38
Pilgrim's Pride
PPC
$6.51B
$1.23M 0.5%
27,427
+597
+2% +$29.3K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.1M 0.45%
2,211
– –
SFNC icon
40
Simmons First National
SFNC
$3.41B
$1.04M 0.42%
54,854
+1,194
+2% +$22.5K
CNNE icon
41
Cannae Holdings
CNNE
$639M
$916K 0.37%
43,950
– –
T icon
42
AT&T
T
$159B
$823K 0.33%
28,427
+597
+2% +$16.5K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.45B
$727K 0.3%
8,573
-20
-0.2% -$1.55K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$671K 0.27%
27,427
+597
+2% +$14.5K
WEST icon
45
Westrock Coffee
WEST
$792M
$668K 0.27%
116,513
+675
+0.6% +$4.36K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$644K 0.26%
2,983
– –
ONT
47
Onterris Inc
ONT
$759M
$600K 0.24%
27,427
+597
+2% +$10.7K
CAG icon
48
Conagra Brands
CAG
$6.94B
$561K 0.23%
27,427
+597
+2% +$14K
LUV icon
49
Southwest Airlines
LUV
$22B
$386K 0.16%
11,900
– –
GEL icon
50
Genesis Energy
GEL
$1.87B
$379K 0.15%
22,000
– –
1
2
3 4 5

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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.