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
+4.5%
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
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$263B
$54.1K 0.02%
62
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50.4K 0.02%
232
– –
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$48.2K 0.02%
1,222
– –
NVDA icon
104
NVIDIA
NVDA
$5.42T
$45K 0.02%
258
-115
-31% -$21.1K
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.4B
$41.4K 0.02%
750
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38K 0.02%
485
– –
DLR icon
107
Digital Realty Trust
DLR
$72.2B
$36K 0.02%
200
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$35.1K 0.02%
500
– –
RTX icon
109
RTX Corp
RTX
$299B
$34.1K 0.02%
177
+4
+2% +$795
IBM icon
110
IBM
IBM
$221B
$33.7K 0.02%
139
– –
BAC icon
111
Bank of America
BAC
$440B
$33.6K 0.02%
690
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$32K 0.01%
294
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$31.9K 0.01%
111
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.5K 0.01%
340
– –
SHOP icon
115
Shopify
SHOP
$196B
$31.4K 0.01%
265
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.6B
$27.4K 0.01%
185
– –
KO icon
117
Coca-Cola
KO
$374B
$27.1K 0.01%
356
– –
EMR icon
118
Emerson Electric
EMR
$88.6B
$26.2K 0.01%
200
– –
ITW icon
119
Illinois Tool Works
ITW
$85.2B
$26K 0.01%
100
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$25.9K 0.01%
56
– –
UNIT
121
Uniti Group
UNIT
$2.32B
$25.6K 0.01%
2,734
-219
-7% -$1.72K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$22.7K 0.01%
38
– –
MSTR icon
123
Strategy Inc
MSTR
$39.3B
$21.1K 0.01%
169
+64
+61% +$9.15K
ETH
124
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$20.7K 0.01%
1,044
-262
-20% -$5.94K
B
125
Barrick Mining
B
$73.6B
$20.4K 0.01%
500
– –
3 4
5
6 7

Similar funds

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
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.