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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
+4.5%
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
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$65.6B
$2.35M 1.07%
22,337
-1,993
-8% -$234K
UPS icon
27
United Parcel Service
UPS
$90.8B
$2.2M 1%
22,337
-1,993
-8% -$214K
ARCB icon
28
ArcBest
ARCB
$3.07B
$2.2M 1%
22,337
-1,993
-8% -$189K
EHC icon
29
Encompass Health
EHC
$11.2B
$2.16M 0.98%
22,337
-1,993
-8% -$204K
SBUX icon
30
Starbucks
SBUX
$118B
$2M 0.91%
22,337
-1,993
-8% -$189K
AAPL icon
31
Apple
AAPL
$4.52T
$1.94M 0.88%
7,625
+66
+0.9% +$17.2K
ABB
32
DELISTED
ABB Ltd
ABB
$1.8M 0.82%
22,337
-1,993
-8% -$160K
TSN icon
33
Tyson Foods
TSN
$21B
$1.47M 0.67%
22,937
-1,988
-8% -$123K
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.48%
22,337
-1,993
-8% -$107K
SFNC icon
35
Simmons First National
SFNC
$3.45B
$869K 0.4%
44,674
-3,986
-8% -$79.6K
PPC icon
36
Pilgrim's Pride
PPC
$6.65B
$843K 0.38%
22,337
-1,993
-8% -$80.4K
MSFT icon
37
Microsoft
MSFT
$3.66T
$805K 0.37%
2,176
-35
-2% -$14.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$799K 0.36%
3,221
-4
-0.1% -$1.03K
PAMT
39
PAMT Corp
PAMT
$349M
$757K 0.34%
89,548
-7,972
-8% -$85K
WEST icon
40
Westrock Coffee
WEST
$807M
$686K 0.31%
161,297
-2,033
-1% -$9.07K
T icon
41
AT&T
T
$160B
$677K 0.31%
23,337
-1,993
-8% -$53.2K
CBRL icon
42
Cracker Barrel
CBRL
$1.29B
$628K 0.29%
22,337
-1,993
-8% -$60.7K
OMC icon
43
Omnicom Group
OMC
$21.7B
$579K 0.26%
7,690
-678
-8% -$52.6K
CNNE icon
44
Cannae Holdings
CNNE
$655M
$500K 0.23%
43,950
– –
ONT
45
Onterris Inc
ONT
$826M
$489K 0.22%
22,337
-1,993
-8% -$47.9K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.65B
$452K 0.21%
8,567
– –
GEL icon
47
Genesis Energy
GEL
$1.89B
$392K 0.18%
22,000
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$381K 0.17%
6,212
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$379K 0.17%
881
-200
-19% -$89.6K
LUV icon
50
Southwest Airlines
LUV
$23B
$376K 0.17%
10,000
-200
-2% -$9.03K
1
2
3 4 5

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Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.