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
+7.29%
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
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.81%
4 Financials 3.88%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.7B
$50.4K 0.02%
225
-225
-50% -$50.2K
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$50K 0.02%
1,222
– –
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10B
$45.2K 0.02%
750
– –
BMNR
104
BitMine Immersion Technologies
BMNR
$9.31B
$43.2K 0.02%
3,249
– –
LULU icon
105
lululemon athletica
LULU
$13.5B
$42.7K 0.02%
374
-38
-9% -$5.08K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$39.7K 0.02%
111
– –
BAC icon
107
Bank of America
BAC
$432B
$39.3K 0.02%
690
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.1B
$37.9K 0.02%
500
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.8K 0.02%
485
– –
DLR icon
110
Digital Realty Trust
DLR
$64.2B
$35.9K 0.02%
200
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34.5K 0.02%
294
– –
RTX icon
112
RTX Corp
RTX
$262B
$33.6K 0.02%
177
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32.8K 0.02%
340
– –
SHOP icon
114
Shopify
SHOP
$162B
$30.3K 0.01%
265
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.3K 0.01%
56
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$29.2K 0.01%
185
– –
KO icon
117
Coca-Cola
KO
$365B
$28.9K 0.01%
356
– –
EMR icon
118
Emerson Electric
EMR
$77.9B
$28.6K 0.01%
200
– –
UNIT
119
Uniti Group
UNIT
$2.67B
$28.6K 0.01%
2,494
-240
-9% -$2.72K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$27K 0.01%
100
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$26.1K 0.01%
38
– –
FG icon
122
F&G Annuities & Life
FG
$4.29B
$20.8K 0.01%
784
– –
B
123
Barrick Mining
B
$58.4B
$18.4K 0.01%
500
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.8K 0.01%
606
– –
ETH
125
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$15.7K 0.01%
1,044
– –
3 4
5
6 7

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
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
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.