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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$348K 0.14%
6,213
-150
-2% -$8.77K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$328K 0.13%
1,075
-110
-9% -$33.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
$308K 0.13%
5,883
+11
+0.2% +$544
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$296K 0.12%
2,338
– –
GT icon
55
Goodyear
GT
$2.02B
$284K 0.12%
27,427
+597
+2% +$6.32K
QCOM icon
56
Qualcomm
QCOM
$159B
$273K 0.11%
1,715
+1,000
+140% +$147K
PLTR icon
57
Palantir
PLTR
$301B
$273K 0.11%
+2,000
New +$235K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$268K 0.11%
6,316
-8
-0.1% -$333
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$242K 0.1%
10,000
– –
NPO icon
60
Enpro
NPO
$7.06B
$214K 0.09%
1,115
– –
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$214K 0.09%
9,416
+3,016
+47% +$60.1K
STLD icon
62
Steel Dynamics
STLD
$37B
$205K 0.08%
1,600
+200
+14% +$25.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$191K 0.08%
1,800
– –
JPM icon
64
JPMorgan Chase
JPM
$937B
$159K 0.06%
547
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$158K 0.06%
287
– –
ETHE
66
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$141K 0.06%
6,777
-20
-0.3% -$365
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$136K 0.06%
220
+30
+16% +$17.1K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47B
$129K 0.05%
2,100
+394
+23% +$22.1K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$128K 0.05%
2,147
+6
+0.3% +$334
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$122K 0.05%
300
– –
GS icon
71
Goldman Sachs
GS
$303B
$113K 0.05%
160
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$111K 0.05%
1,220
– –
PG icon
73
Procter & Gamble
PG
$338B
$106K 0.04%
668
– –
HON icon
74
Honeywell
HON
$78.2B
$105K 0.04%
477
– –
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$101K 0.04%
2,125
-1
-0% -$44
1 2
3
4 5

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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.