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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$42.6K 0.02%
500
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$42.2K 0.02%
800
– –
IBM icon
103
IBM
IBM
$211B
$41K 0.02%
139
– –
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.2B
$39K 0.02%
+750
New +$36.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$35.5K 0.01%
200
+100
+100% +$16.5K
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$34.9K 0.01%
200
– –
GEV icon
107
GE Vernova
GEV
$264B
$32.8K 0.01%
62
– –
BAC icon
108
Bank of America
BAC
$435B
$32.7K 0.01%
690
-26,830
-97% -$1.13M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.9B
$32K 0.01%
500
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31.9K 0.01%
294
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31.9K 0.01%
340
– –
SHOP icon
112
Shopify
SHOP
$152B
$30.6K 0.01%
265
+1
+0.4% +$100
AA icon
113
Alcoa
AA
$11.9B
$29.5K 0.01%
+1,000
New +$27K
EMR icon
114
Emerson Electric
EMR
$83.9B
$26.7K 0.01%
200
– –
KO icon
115
Coca-Cola
KO
$377B
$25.4K 0.01%
359
– –
RTX icon
116
RTX Corp
RTX
$290B
$25.3K 0.01%
173
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$24.7K 0.01%
100
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$24.7K 0.01%
56
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
$24.7K 0.01%
185
– –
UNIT
120
Uniti Group
UNIT
$2.36B
$23.8K 0.01%
5,505
+119
+2% +$534
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$22.1K 0.01%
931
+274
+42% +$5.67K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$993B
$21.6K 0.01%
38
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9K 0.01%
107
– –
EPRF icon
124
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$17.4K 0.01%
985
– –
KHC icon
125
Kraft Heinz
KHC
$30.7B
$16.8K 0.01%
650
– –
3 4
5
6 7

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ORP
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ICVCFIA
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BFA
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FA
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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.