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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVE
51
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$483K 0.2%
26,830
+173
+0.6% +$3.08K
FNF icon
52
Fidelity National Financial
FNF
$14.1B
$414K 0.17%
6,363
– –
LUV icon
53
Southwest Airlines
LUV
$23B
$400K 0.17%
11,900
– –
ONT
54
Onterris Inc
ONT
$545M
$383K 0.16%
26,830
+173
+0.6% +$3.29K
GEL icon
55
Genesis Energy
GEL
$1.86B
$345K 0.14%
22,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$138B
$341K 0.14%
1,185
-300
-20% -$79.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$295K 0.12%
6,324
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$292K 0.12%
5,872
– –
GT icon
59
Goodyear
GT
$1.94B
$248K 0.1%
26,830
+173
+0.6% +$1.58K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.1%
2,338
– –
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$236K 0.1%
10,000
– –
NPO icon
62
Enpro
NPO
$7.12B
$180K 0.08%
1,115
– –
STLD icon
63
Steel Dynamics
STLD
$37.5B
$175K 0.07%
1,400
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$162K 0.07%
1,800
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$139K 0.06%
300
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$135K 0.06%
287
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$134K 0.06%
547
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$122K 0.05%
2,141
+4
+0.2% +$243
LULU icon
69
lululemon athletica
LULU
$14.2B
$117K 0.05%
414
– –
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$116K 0.05%
6,400
+1,400
+28% +$27.8K
PG icon
71
Procter & Gamble
PG
$342B
$114K 0.05%
668
– –
QCOM icon
72
Qualcomm
QCOM
$168B
$110K 0.05%
715
– –
ETHE
73
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$103K 0.04%
6,797
– –
XOM icon
74
ExxonMobil
XOM
$642B
$102K 0.04%
858
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$102K 0.04%
1,220
– –
1 2
3
4 5

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AWM
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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.