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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
+7.29%
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
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.81%
4 Financials 3.88%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$605B
$117K 0.05%
858
– –
NSC icon
77
Norfolk Southern
NSC
$75.9B
$114K 0.05%
362
– –
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$108K 0.05%
425
– –
PG icon
79
Procter & Gamble
PG
$353B
$101K 0.05%
689
– –
GE icon
80
GE Aerospace
GE
$361B
$93.4K 0.04%
250
– –
ALRS icon
81
Alerus Financial
ALRS
$819M
$93.3K 0.04%
3,000
-1,440
-32% -$39.6K
EPD icon
82
Enterprise Products Partners
EPD
$82.2B
$91.9K 0.04%
2,500
– –
TXN icon
83
Texas Instruments
TXN
$265B
$88.5K 0.04%
297
– –
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$86.5K 0.04%
6,777
– –
NVDA icon
85
NVIDIA
NVDA
$5.02T
$86.1K 0.04%
430
+172
+67% +$35.4K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47B
$75.1K 0.03%
2,257
– –
GEV icon
87
GE Vernova
GEV
$278B
$72.8K 0.03%
62
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$70.7K 0.03%
200
– –
C icon
89
Citigroup
C
$221B
$70K 0.03%
500
– –
CYH icon
90
Community Health Systems
CYH
$476M
$67.3K 0.03%
20,154
-2,183
-10% -$6.42K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.8K 0.03%
274
– –
ADM icon
92
Archer Daniels Midland
ADM
$40B
$61.1K 0.03%
800
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$58.5K 0.03%
1,150
– –
DUK icon
94
Duke Energy
DUK
$98.3B
$57K 0.03%
450
– –
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$56.5K 0.03%
5,000
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$56.4K 0.03%
232
– –
CRMT icon
97
America's Car Mart
CRMT
$34.9M
$56.2K 0.03%
20,154
-2,183
-10% -$20.9K
SRE icon
98
Sempra
SRE
$60.9B
$55.6K 0.03%
600
– –
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$54.7K 0.03%
2,109
– –
INTC icon
100
Intel
INTC
$487B
$53.1K 0.02%
380
– –
2 3
4
5 6

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
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DCM
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BFS
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GPA
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ICVCFIA
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Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.