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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
+7.29%
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
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.81%
4 Financials 3.88%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$291B
$15.7K 0.01%
100
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.88B
$15.5K 0.01%
250
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.2K 0.01%
500
– –
AXP icon
129
American Express
AXP
$247B
$14.9K 0.01%
44
– –
MSTR icon
130
Strategy Inc
MSTR
$34.1B
$14.7K 0.01%
169
– –
USB icon
131
US Bancorp
USB
$99.7B
$14.6K 0.01%
241
+2
+0.8% +$112
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.3K 0.01%
140
– –
NOC icon
133
Northrop Grumman
NOC
$73.7B
$13.8K 0.01%
27
-2
-7% -$1.15K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.4K 0.01%
63
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3K 0.01%
360
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$13.2K 0.01%
220
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.7K 0.01%
352
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.23B
$12.4K 0.01%
+65
New +$11.2K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.4B
$10.8K ﹤0.01%
390
– –
CVS icon
140
CVS Health
CVS
$136B
$10.3K ﹤0.01%
100
– –
SOLS
141
Solstice Advanced Materials
SOLS
$9.25B
$9.92K ﹤0.01%
112
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.5B
$9.87K ﹤0.01%
95
– –
PFE icon
143
Pfizer
PFE
$143B
$9.63K ﹤0.01%
400
– –
SLV icon
144
iShares Silver Trust
SLV
$27.1B
$9.63K ﹤0.01%
180
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.1K ﹤0.01%
251
– –
PBR icon
146
Petrobras
PBR
$113B
$8.08K ﹤0.01%
500
– –
MDT icon
147
Medtronic
MDT
$107B
$7.82K ﹤0.01%
100
– –
VZ icon
148
Verizon
VZ
$183B
$7.03K ﹤0.01%
166
-55
-25% -$2.58K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.2B
$5.78K ﹤0.01%
24
– –
PSX icon
150
Phillips 66
PSX
$80.7B
$5.75K ﹤0.01%
34
– –
4 5
6
7 8

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ORP
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DCM
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BFS
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GPA
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ICVCFIA
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Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.