We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
76
Alerus Financial
ALRS
$831M
$105K 0.05%
4,440
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$105K 0.05%
650
– –
NSC icon
78
Norfolk Southern
NSC
$75.9B
$104K 0.05%
362
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$104K 0.05%
425
– –
TSLA icon
80
Tesla
TSLA
$1.29T
$104K 0.05%
279
– –
HON icon
81
Honeywell
HON
$77.9B
$102K 0.05%
450
– –
PG icon
82
Procter & Gamble
PG
$338B
$99.5K 0.05%
689
+21
+3% +$3.18K
MS icon
83
Morgan Stanley
MS
$338B
$95.9K 0.04%
583
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$94.6K 0.04%
2,500
– –
ETN icon
85
Eaton
ETN
$175B
$93K 0.04%
260
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.7B
$86.7K 0.04%
2,257
– –
GE icon
87
GE Aerospace
GE
$385B
$70.9K 0.03%
250
– –
CYH icon
88
Community Health Systems
CYH
$423M
$65.7K 0.03%
22,337
-1,993
-8% -$6.46K
BMNR
89
BitMine Immersion Technologies
BMNR
$11.2B
$64.3K 0.03%
3,249
+1,330
+69% +$31.3K
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$63.2K 0.03%
2,109
-13
-0.6% -$439
LULU icon
91
lululemon athletica
LULU
$14.4B
$63.1K 0.03%
412
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$58.9K 0.03%
274
– –
DUK icon
93
Duke Energy
DUK
$97.5B
$58.9K 0.03%
450
+21
+5% +$2.63K
SRE icon
94
Sempra
SRE
$55.6B
$58.3K 0.03%
600
– –
ADM icon
95
Archer Daniels Midland
ADM
$37.1B
$58.2K 0.03%
800
– –
TXN icon
96
Texas Instruments
TXN
$260B
$57.7K 0.03%
297
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57.5K 0.03%
1,150
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$57.4K 0.03%
200
– –
C icon
99
Citigroup
C
$226B
$56.7K 0.03%
500
– –
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$55.8K 0.03%
5,000
– –
2 3
4
5 6

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.