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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
+7.29%
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
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.81%
4 Financials 3.88%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.9B
$367K 0.17%
1,600
– –
GLD icon
52
SPDR Gold Trust
GLD
$130B
$325K 0.15%
881
– –
QCOM icon
53
Qualcomm
QCOM
$180B
$317K 0.14%
1,715
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$313K 0.14%
5,832
– –
GEL icon
55
Genesis Energy
GEL
$1.83B
$312K 0.14%
22,000
– –
FNF icon
56
Fidelity National Financial
FNF
$14B
$293K 0.13%
6,213
– –
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$273K 0.12%
9,875
– –
CAG icon
58
Conagra Brands
CAG
$6.92B
$271K 0.12%
20,154
-2,183
-10% -$30.5K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$265K 0.12%
4,992
-1,220
-20% -$69.8K
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$242K 0.11%
10,000
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.1%
1,800
– –
CAT icon
62
Caterpillar
CAT
$404B
$213K 0.1%
200
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$211K 0.1%
287
– –
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$185K 0.08%
36,507
-6,000
-14% -$28.1K
JPM icon
65
JPMorgan Chase
JPM
$912B
$179K 0.08%
547
– –
GIL icon
66
Gildan
GIL
$9.92B
$169K 0.08%
3,268
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$164K 0.07%
219
– –
GS icon
68
Goldman Sachs
GS
$323B
$162K 0.07%
160
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$159K 0.07%
2,119
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$202B
$150K 0.07%
300
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$143K 0.07%
1,220
– –
GT icon
72
Goodyear
GT
$2.04B
$133K 0.06%
20,154
-2,183
-10% -$14K
MS icon
73
Morgan Stanley
MS
$343B
$122K 0.06%
583
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$120K 0.06%
650
– –
TSLA icon
75
Tesla
TSLA
$1.47T
$117K 0.05%
279
– –
1 2
3
4 5

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Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.