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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
+4.5%
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
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.11B
$351K 0.16%
22,337
-1,993
-8% -$35.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291K 0.13%
2,188
-150
-6% -$21.1K
FNF icon
53
Fidelity National Financial
FNF
$14.1B
$288K 0.13%
6,213
– –
STLD icon
54
Steel Dynamics
STLD
$37.5B
$288K 0.13%
1,600
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$288K 0.13%
5,832
-5
-0.1% -$261
CRMT icon
56
America's Car Mart
CRMT
$27.5M
$284K 0.13%
22,337
-1,993
-8% -$42.5K
NPO icon
57
Enpro
NPO
$7.12B
$279K 0.13%
1,115
– –
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$242K 0.11%
10,000
– –
GRNY
59
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$236K 0.11%
9,875
-21
-0.2% -$523
QCOM icon
60
Qualcomm
QCOM
$168B
$221K 0.1%
1,715
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$192K 0.09%
1,800
– –
GIL icon
62
Gildan
GIL
$10.8B
$182K 0.08%
+3,268
New +$211K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$166K 0.08%
287
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$161K 0.07%
547
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$157K 0.07%
63
– –
GT icon
66
Goodyear
GT
$1.94B
$148K 0.07%
22,337
-1,993
-8% -$16.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$147K 0.07%
300
– –
XOM icon
68
ExxonMobil
XOM
$642B
$146K 0.07%
858
– –
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$145K 0.07%
42,507
+11,000
+35% +$45.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$142K 0.06%
219
– –
CAT icon
71
Caterpillar
CAT
$395B
$142K 0.06%
200
-26
-12% -$18K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$138K 0.06%
2,119
-4
-0.2% -$270
GS icon
73
Goldman Sachs
GS
$301B
$135K 0.06%
160
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$123K 0.06%
1,220
– –
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$116K 0.05%
6,777
– –
1 2
3
4 5

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AWM
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Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.