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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
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.8B
$109K 0.05%
362
– –
CAT icon
77
Caterpillar
CAT
$387B
$108K 0.05%
226
– –
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$108K 0.05%
2,125
– –
PG icon
79
Procter & Gamble
PG
$338B
$103K 0.04%
668
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$99.9K 0.04%
648
-14
-2% -$2.12K
ALRS icon
81
Alerus Financial
ALRS
$830M
$98.3K 0.04%
4,440
– –
ETN icon
82
Eaton
ETN
$174B
$97.3K 0.04%
260
– –
XOM icon
83
ExxonMobil
XOM
$634B
$96.7K 0.04%
858
– –
HON icon
84
Honeywell
HON
$77.9B
$94.7K 0.04%
477
– –
MS icon
85
Morgan Stanley
MS
$338B
$92.7K 0.04%
583
– –
AMD icon
86
Advanced Micro Devices
AMD
$782B
$90.6K 0.04%
+560
New +$90.4K
CYH icon
87
Community Health Systems
CYH
$423M
$80.8K 0.03%
25,182
-2,245
-8% -$6.74K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$79K 0.03%
426
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$78.2K 0.03%
2,500
– –
GE icon
90
GE Aerospace
GE
$385B
$75.2K 0.03%
250
– –
LULU icon
91
lululemon athletica
LULU
$14.4B
$73.3K 0.03%
412
-2
-0.5% -$401
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$60.9K 0.03%
5,000
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.1K 0.02%
274
– –
TXN icon
94
Texas Instruments
TXN
$260B
$54.6K 0.02%
297
– –
SRE icon
95
Sempra
SRE
$55.4B
$54K 0.02%
600
– –
DUK icon
96
Duke Energy
DUK
$97.4B
$53.1K 0.02%
429
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51.5K 0.02%
1,150
– –
C icon
98
Citigroup
C
$226B
$50.8K 0.02%
500
– –
NVDA icon
99
NVIDIA
NVDA
$5.38T
$50.4K 0.02%
270
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.1K 0.02%
635
– –
2 3
4
5 6

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DCM
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BFA
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FA
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AWM
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FAM
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PPW
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Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.