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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
+0.43%
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
$229M
AUM Growth
-$8.27M
Cap. Flow
-$7.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$639K
2
WEST icon
Westrock Coffee
WEST
+$215K
3
NVDA icon
NVIDIA
NVDA
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$875K
2
IPG
Interpublic Group of Companies
IPG
+$703K
3
UNP icon
Union Pacific
UNP
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11B
$2.58M 1.13%
24,330
-852
-3% -$98.8K
UPS icon
27
United Parcel Service
UPS
$92.7B
$2.41M 1.05%
24,330
-852
-3% -$79.7K
TGT icon
28
Target
TGT
$67.3B
$2.38M 1.04%
24,330
-852
-3% -$78.5K
AAPL icon
29
Apple
AAPL
$4.52T
$2.07M 0.9%
7,559
– –
SBUX icon
30
Starbucks
SBUX
$120B
$2.05M 0.89%
24,330
-852
-3% -$71.9K
ARCB icon
31
ArcBest
ARCB
$3.23B
$1.81M 0.79%
24,330
-852
-3% -$60.6K
ABB
32
DELISTED
ABB Ltd
ABB
$1.8M 0.78%
24,330
-852
-3% -$63K
FIS icon
33
Fidelity National Information Services
FIS
$22.9B
$1.62M 0.7%
24,330
-852
-3% -$56.2K
TSN icon
34
Tyson Foods
TSN
$20.7B
$1.46M 0.64%
24,925
-847
-3% -$46.5K
PAMT
35
PAMT Corp
PAMT
$368M
$1.18M 0.51%
97,520
-3,408
-3% -$36.1K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.07M 0.47%
2,211
– –
PPC icon
37
Pilgrim's Pride
PPC
$6.42B
$949K 0.41%
24,330
-852
-3% -$32.8K
SFNC icon
38
Simmons First National
SFNC
$3.48B
$917K 0.4%
48,660
-1,704
-3% -$31.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$794K 0.35%
3,225
– –
CNNE icon
40
Cannae Holdings
CNNE
$660M
$691K 0.3%
43,950
– –
OMC icon
41
Omnicom Group
OMC
$22.4B
$676K 0.29%
+8,368
New +$639K
WEST icon
42
Westrock Coffee
WEST
$779M
$665K 0.29%
163,330
+49,148
+43% +$215K
T icon
43
AT&T
T
$160B
$629K 0.27%
25,330
-852
-3% -$21.6K
CBRL icon
44
Cracker Barrel
CBRL
$1.28B
$618K 0.27%
24,330
-852
-3% -$27.2K
CRMT icon
45
America's Car Mart
CRMT
$27.6M
$615K 0.27%
24,330
-852
-3% -$20.5K
ONT
46
Onterris Inc
ONT
$826M
$604K 0.26%
24,330
-852
-3% -$22.5K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.65B
$586K 0.26%
8,567
-6
-0.1% -$470
GLD icon
48
SPDR Gold Trust
GLD
$132B
$428K 0.19%
1,081
+6
+0.6% +$2.29K
LUV icon
49
Southwest Airlines
LUV
$23.8B
$422K 0.18%
10,200
-1,050
-9% -$36.7K
CAG icon
50
Conagra Brands
CAG
$7.18B
$421K 0.18%
24,330
-852
-3% -$15.1K
1
2
3 4 5

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Horrell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.

  • Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
  • Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
  • Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
  • Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
  • Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.