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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
+0.43%
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
$229M
AUM Growth
-$8.27M
Cap. Flow
-$7.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$639K
2
WEST icon
Westrock Coffee
WEST
+$215K
3
NVDA icon
NVIDIA
NVDA
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$875K
2
IPG
Interpublic Group of Companies
IPG
+$703K
3
UNP icon
Union Pacific
UNP
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$335B
$104K 0.05%
583
– –
XOM icon
77
ExxonMobil
XOM
$633B
$103K 0.05%
858
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$101K 0.04%
650
+2
+0.3% +$308
ALRS icon
79
Alerus Financial
ALRS
$831M
$100K 0.04%
4,440
– –
PG icon
80
Procter & Gamble
PG
$339B
$95.7K 0.04%
668
– –
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$88K 0.04%
425
-1
-0.2% -$198
HON icon
82
Honeywell
HON
$76.7B
$87.8K 0.04%
450
-27
-6% -$5.28K
LULU icon
83
lululemon athletica
LULU
$14.5B
$85.6K 0.04%
412
– –
ETN icon
84
Eaton
ETN
$174B
$82.8K 0.04%
260
– –
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$82.2K 0.04%
2,122
-3
-0.1% -$133
EPD icon
86
Enterprise Products Partners
EPD
$82B
$80.2K 0.03%
2,500
– –
GE icon
87
GE Aerospace
GE
$385B
$77K 0.03%
250
– –
CYH icon
88
Community Health Systems
CYH
$417M
$75.9K 0.03%
24,330
-852
-3% -$2.87K
NVDA icon
89
NVIDIA
NVDA
$5.38T
$69.6K 0.03%
373
+103
+38% +$19.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.34T
$62.8K 0.03%
200
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$60.2K 0.03%
274
– –
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$58.9K 0.03%
5,000
– –
C icon
93
Citigroup
C
$225B
$58.3K 0.03%
500
– –
SRE icon
94
Sempra
SRE
$55.2B
$53K 0.02%
600
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$52.2K 0.02%
1,150
– –
BMNR
96
BitMine Immersion Technologies
BMNR
$11B
$52.1K 0.02%
1,919
-3,470
-64% -$141K
TXN icon
97
Texas Instruments
TXN
$258B
$51.5K 0.02%
297
– –
DUK icon
98
Duke Energy
DUK
$96.7B
$50.3K 0.02%
429
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$49.1K 0.02%
232
– –
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$47.8K 0.02%
1,222
– –
2 3
4
5 6

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ORP
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DCM
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ICVCFIA
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BFA
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FA
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AWM
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Horrell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.

  • Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
  • Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
  • Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
  • Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
  • Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.