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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14B
$98.4K 0.04%
414
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$97.7K 0.04%
662
– –
ALRS icon
78
Alerus Financial
ALRS
$853M
$96.1K 0.04%
4,440
– –
CYH icon
79
Community Health Systems
CYH
$412M
$93.3K 0.04%
27,427
+597
+2% +$1.92K
ETN icon
80
Eaton
ETN
$170B
$92.8K 0.04%
260
– –
NSC icon
81
Norfolk Southern
NSC
$75.6B
$92.7K 0.04%
362
– –
XOM icon
82
ExxonMobil
XOM
$643B
$92.5K 0.04%
858
– –
TSLA icon
83
Tesla
TSLA
$1.27T
$88.6K 0.04%
279
+200
+253% +$60.3K
CAT icon
84
Caterpillar
CAT
$382B
$87.7K 0.04%
226
– –
MS icon
85
Morgan Stanley
MS
$332B
$82.1K 0.03%
583
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$77.5K 0.03%
2,500
– –
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$75.5K 0.03%
31,315
+6,900
+28% +$17K
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$65.1K 0.03%
426
+40
+10% +$6.15K
GE icon
89
GE Aerospace
GE
$383B
$64.3K 0.03%
250
– –
TXN icon
90
Texas Instruments
TXN
$246B
$61.7K 0.03%
297
– –
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$60.6K 0.02%
5,000
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.1K 0.02%
274
– –
DUK icon
93
Duke Energy
DUK
$96.9B
$50.7K 0.02%
429
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$50.5K 0.02%
1,150
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.02%
635
– –
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$46.6K 0.02%
1,222
– –
SRE icon
97
Sempra
SRE
$57.3B
$45.5K 0.02%
600
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45.2K 0.02%
232
– –
MSTR icon
99
Strategy Inc
MSTR
$34.7B
$43.7K 0.02%
108
+1
+0.9% +$364
NVDA icon
100
NVIDIA
NVDA
$5.01T
$42.7K 0.02%
270
+9
+3% +$1.13K
2 3
4
5 6

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BFA
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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.