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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
+0.43%
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
$229M
AUM Growth
-$8.27M
Cap. Flow
-$7.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$639K
2
WEST icon
Westrock Coffee
WEST
+$215K
3
NVDA icon
NVIDIA
NVDA
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$875K
2
IPG
Interpublic Group of Companies
IPG
+$703K
3
UNP icon
Union Pacific
UNP
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.4B
$46K 0.02%
800
– –
SHOP icon
102
Shopify
SHOP
$191B
$42.7K 0.02%
265
– –
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.3B
$42.5K 0.02%
750
– –
IBM icon
104
IBM
IBM
$220B
$41.2K 0.02%
139
– –
GEV icon
105
GE Vernova
GEV
$266B
$40.5K 0.02%
62
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.2K 0.02%
485
-150
-24% -$11.8K
BAC icon
107
Bank of America
BAC
$441B
$38K 0.02%
690
– –
ETH
108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$36.6K 0.02%
1,306
+178
+16% +$5.8K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$35.1K 0.02%
294
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.38T
$34.8K 0.02%
111
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34.7K 0.02%
500
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$32K 0.01%
340
– –
RTX icon
113
RTX Corp
RTX
$301B
$31.7K 0.01%
173
– –
DLR icon
114
Digital Realty Trust
DLR
$71.3B
$30.9K 0.01%
200
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$26.9K 0.01%
56
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
$26.6K 0.01%
185
– –
EMR icon
117
Emerson Electric
EMR
$87.5B
$26.5K 0.01%
200
– –
KO icon
118
Coca-Cola
KO
$374B
$24.9K 0.01%
356
-3
-0.8% -$209
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$24.6K 0.01%
100
– –
FG icon
120
F&G Annuities & Life
FG
$3.87B
$24.2K 0.01%
784
+355
+83% +$11.1K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$23.8K 0.01%
38
– –
B
122
Barrick Mining
B
$69.3B
$21.8K 0.01%
500
– –
UNIT
123
Uniti Group
UNIT
$2.33B
$20.7K 0.01%
2,953
-94
-3% -$596
NOC icon
124
Northrop Grumman
NOC
$80.7B
$16.5K 0.01%
29
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$73.9B
$16.3K 0.01%
606
– –
3 4
5
6 7

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UAM
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ORP
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DCM
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ICVCFIA
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BFA
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FA
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Horrell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.

  • Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
  • Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
  • Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
  • Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
  • Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.