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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
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$48.7K 0.02%
200
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$48.4K 0.02%
232
– –
ADM icon
103
Archer Daniels Midland
ADM
$37.4B
$47.8K 0.02%
800
– –
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47.5K 0.02%
1,222
– –
ETH
105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$44.2K 0.02%
1,128
+197
+21% +$7.28K
FDVV icon
106
Fidelity High Dividend ETF
FDVV
$10.3B
$41.8K 0.02%
750
– –
SHOP icon
107
Shopify
SHOP
$191B
$39.4K 0.02%
265
– –
IBM icon
108
IBM
IBM
$220B
$39.2K 0.02%
139
– –
GEV icon
109
GE Vernova
GEV
$266B
$38.1K 0.02%
62
– –
BAC icon
110
Bank of America
BAC
$441B
$35.6K 0.02%
690
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$35.2K 0.01%
294
– –
DLR icon
112
Digital Realty Trust
DLR
$71.3B
$34.6K 0.01%
200
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34K 0.01%
500
– –
MSTR icon
114
Strategy Inc
MSTR
$37.2B
$33.2K 0.01%
103
-5
-5% -$1.85K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$32.3K 0.01%
340
– –
RTX icon
116
RTX Corp
RTX
$301B
$28.9K 0.01%
173
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$27K 0.01%
111
+4
+4% +$838
EMR icon
118
Emerson Electric
EMR
$87.5B
$26.2K 0.01%
200
– –
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$26.1K 0.01%
100
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.3B
$26.1K 0.01%
185
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$26K 0.01%
56
– –
KO icon
122
Coca-Cola
KO
$374B
$23.8K 0.01%
359
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$23.3K 0.01%
38
– –
UNIT
124
Uniti Group
UNIT
$2.33B
$18.6K 0.01%
3,047
-2,458
-45% -$14.7K
EPRF icon
125
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$18K 0.01%
985
– –
3 4
5
6 7

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ORP
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DCM
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ICVCFIA
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BFA
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AWM
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Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.