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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
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$2.26M 0.95%
25,182
-2,245
-8% -$221K
SBUX icon
27
Starbucks
SBUX
$118B
$2.13M 0.9%
25,182
-2,245
-8% -$201K
UPS icon
28
United Parcel Service
UPS
$90.8B
$2.1M 0.89%
25,182
-2,245
-8% -$203K
AAPL icon
29
Apple
AAPL
$4.52T
$1.93M 0.81%
7,559
-140
-2% -$31.6K
ABB
30
DELISTED
ABB Ltd
ABB
$1.81M 0.76%
25,182
-2,245
-8% -$162K
ARCB icon
31
ArcBest
ARCB
$3.07B
$1.76M 0.74%
25,182
-2,245
-8% -$169K
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.7%
25,182
-2,245
-8% -$164K
TSN icon
33
Tyson Foods
TSN
$21B
$1.4M 0.59%
25,772
-2,240
-8% -$124K
PAMT
34
PAMT Corp
PAMT
$349M
$1.15M 0.48%
100,928
-8,980
-8% -$114K
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.15M 0.48%
2,211
– –
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$1.11M 0.47%
25,182
-2,245
-8% -$130K
PPC icon
37
Pilgrim's Pride
PPC
$6.65B
$1.03M 0.43%
25,182
-2,245
-8% -$102K
SFNC icon
38
Simmons First National
SFNC
$3.45B
$965K 0.41%
50,364
-4,490
-8% -$89.6K
CNNE icon
39
Cannae Holdings
CNNE
$655M
$805K 0.34%
43,950
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$780K 0.33%
3,225
+242
+8% +$55.5K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.65B
$770K 0.32%
8,573
– –
T icon
42
AT&T
T
$162B
$739K 0.31%
26,182
-2,245
-8% -$63.8K
CRMT icon
43
America's Car Mart
CRMT
$29.1M
$736K 0.31%
25,182
-2,245
-8% -$102K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$703K 0.3%
25,182
-2,245
-8% -$57.9K
ONT
45
Onterris Inc
ONT
$795M
$691K 0.29%
25,182
-2,245
-8% -$58.7K
WEST icon
46
Westrock Coffee
WEST
$807M
$555K 0.23%
114,182
-2,331
-2% -$14K
CAG icon
47
Conagra Brands
CAG
$7.14B
$461K 0.19%
25,182
-2,245
-8% -$43K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$382K 0.16%
1,075
– –
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$376K 0.16%
6,213
– –
GEL icon
50
Genesis Energy
GEL
$1.89B
$368K 0.15%
22,000
– –
1
2
3 4 5

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Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.