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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
+0.43%
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
$229M
AUM Growth
-$8.27M
Cap. Flow
-$7.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$639K
2
WEST icon
Westrock Coffee
WEST
+$215K
3
NVDA icon
NVIDIA
NVDA
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$875K
2
IPG
Interpublic Group of Companies
IPG
+$703K
3
UNP icon
Union Pacific
UNP
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.82B
$343K 0.15%
22,000
– –
FNF icon
52
Fidelity National Financial
FNF
$13.8B
$339K 0.15%
6,213
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.15%
2,338
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$320K 0.14%
5,837
+8
+0.1% +$426
QCOM icon
55
Qualcomm
QCOM
$165B
$293K 0.13%
1,715
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$278K 0.12%
6,212
-24
-0.4% -$1.07K
STLD icon
57
Steel Dynamics
STLD
$38.1B
$271K 0.12%
1,600
– –
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$245K 0.11%
9,896
– –
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$241K 0.11%
10,000
– –
NPO icon
60
Enpro
NPO
$6.95B
$239K 0.1%
1,115
– –
GT icon
61
Goodyear
GT
$1.99B
$213K 0.09%
24,330
-852
-3% -$6.71K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.09%
1,800
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$176K 0.08%
287
– –
JPM icon
64
JPMorgan Chase
JPM
$955B
$176K 0.08%
547
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$174K 0.08%
300
– –
ETHE
66
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$165K 0.07%
6,777
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$149K 0.07%
219
-1
-0.5% -$676
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$149K 0.06%
31,507
+180
+0.6% +$802
GS icon
69
Goldman Sachs
GS
$309B
$141K 0.06%
160
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$138K 0.06%
2,123
+6
+0.3% +$377
CAT icon
71
Caterpillar
CAT
$401B
$129K 0.06%
226
– –
TSLA icon
72
Tesla
TSLA
$1.27T
$125K 0.05%
279
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$118K 0.05%
1,220
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$112K 0.05%
2,257
+6
+0.3% +$341
NSC icon
75
Norfolk Southern
NSC
$76.8B
$105K 0.05%
362
– –
1 2
3
4 5

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Horrell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.

  • Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
  • Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
  • Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
  • Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
  • Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.