We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$376B
$365K 0.15%
2,000
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.14%
2,338
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$314K 0.13%
5,829
-54
-0.9% -$2.86K
QCOM icon
54
Qualcomm
QCOM
$168B
$285K 0.12%
1,715
– –
BMNR
55
BitMine Immersion Technologies
BMNR
$11.1B
$280K 0.12%
+5,389
New +$273K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$279K 0.12%
6,236
-80
-1% -$3.5K
LUV icon
57
Southwest Airlines
LUV
$23.2B
$259K 0.11%
11,250
-650
-5% -$21.3K
NPO icon
58
Enpro
NPO
$7.04B
$252K 0.11%
1,115
– –
GRNY
59
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$247K 0.1%
9,896
+480
+5% +$11.3K
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$237K 0.1%
10,000
– –
ETHE
61
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$232K 0.1%
6,777
– –
STLD icon
62
Steel Dynamics
STLD
$37.8B
$223K 0.09%
1,600
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.09%
1,800
– –
GT icon
64
Goodyear
GT
$1.91B
$188K 0.08%
25,182
-2,245
-8% -$21.1K
NUE icon
65
Nucor
NUE
$62.1B
$178K 0.07%
25,292
-2,245
-8% -$318K
JPM icon
66
JPMorgan Chase
JPM
$948B
$173K 0.07%
547
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$172K 0.07%
287
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$150K 0.06%
31,327
+12
+0% +$47
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$147K 0.06%
220
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.6B
$146K 0.06%
2,251
+151
+7% +$9.82K
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$146K 0.06%
300
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$134K 0.06%
2,117
-30
-1% -$1.89K
GS icon
73
Goldman Sachs
GS
$305B
$127K 0.05%
160
– –
TSLA icon
74
Tesla
TSLA
$1.26T
$124K 0.05%
279
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$117K 0.05%
1,220
– –
1 2
3
4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.