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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.8B
$95.3K 0.04%
477
– –
GS icon
77
Goldman Sachs
GS
$303B
$87.4K 0.04%
160
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$86.8K 0.04%
662
+2
+0.3% +$270
NSC icon
79
Norfolk Southern
NSC
$76.2B
$85.7K 0.04%
362
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$85.3K 0.04%
2,500
– –
ALRS icon
81
Alerus Financial
ALRS
$830M
$82K 0.03%
4,440
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.9B
$79.9K 0.03%
1,706
+7
+0.4% +$371
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$77.6K 0.03%
2,126
-253
-11% -$10.4K
CAT icon
84
Caterpillar
CAT
$388B
$74.5K 0.03%
226
– –
CYH icon
85
Community Health Systems
CYH
$426M
$72.4K 0.03%
26,830
+173
+0.6% +$539
ETN icon
86
Eaton
ETN
$175B
$70.7K 0.03%
260
– –
MS icon
87
Morgan Stanley
MS
$338B
$68K 0.03%
583
– –
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$64K 0.03%
386
– –
MSOS icon
89
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$63.7K 0.03%
24,415
+1,967
+9% +$6.34K
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$60.4K 0.03%
5,000
– –
TXN icon
91
Texas Instruments
TXN
$261B
$53.4K 0.02%
297
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.2K 0.02%
274
– –
DUK icon
93
Duke Energy
DUK
$97.1B
$52.3K 0.02%
429
– –
GE icon
94
GE Aerospace
GE
$386B
$50K 0.02%
250
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$49.4K 0.02%
1,150
– –
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$43.6K 0.02%
1,222
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.2K 0.02%
635
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$43.2K 0.02%
232
– –
SRE icon
99
Sempra
SRE
$55.9B
$42.8K 0.02%
600
– –
ADM icon
100
Archer Daniels Midland
ADM
$37.2B
$38.4K 0.02%
800
– –
2 3
4
5 6

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BFA
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AWM
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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.