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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
$35.5K 0.01%
500
– –
IBM icon
102
IBM
IBM
$221B
$34.6K 0.01%
139
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$32.6K 0.01%
190
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.8K 0.01%
340
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.9K 0.01%
500
– –
MSTR icon
106
Strategy Inc
MSTR
$39B
$30.8K 0.01%
107
– –
HAL icon
107
Halliburton
HAL
$26.8B
$30.8K 0.01%
1,215
+8
+0.7% +$210
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29K 0.01%
294
– –
DLR icon
109
Digital Realty Trust
DLR
$71.8B
$28.7K 0.01%
200
– –
NVDA icon
110
NVIDIA
NVDA
$5.38T
$28.3K 0.01%
261
– –
KO icon
111
Coca-Cola
KO
$374B
$25.7K 0.01%
359
– –
SHOP icon
112
Shopify
SHOP
$193B
$25.2K 0.01%
264
– –
ITW icon
113
Illinois Tool Works
ITW
$85.3B
$24.8K 0.01%
100
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.4B
$23.9K 0.01%
185
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$23.5K 0.01%
56
– –
RTX icon
116
RTX Corp
RTX
$298B
$22.9K 0.01%
173
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$21.9K 0.01%
200
– –
TSLA icon
118
Tesla
TSLA
$1.29T
$20.5K 0.01%
79
– –
F icon
119
Ford
F
$55.1B
$20.4K 0.01%
+2,030
New +$19.8K
KHC icon
120
Kraft Heinz
KHC
$29.9B
$19.8K 0.01%
650
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$19.5K 0.01%
38
– –
GEV icon
122
GE Vernova
GEV
$260B
$18.9K 0.01%
62
– –
EPRF icon
123
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$17.4K 0.01%
985
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.34T
$16.6K 0.01%
107
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.33T
$15.6K 0.01%
100
– –
3 4
5
6 7

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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.