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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
126
F&G Annuities & Life
FG
$3.67B
$15.5K 0.01%
429
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.4K 0.01%
500
– –
NOC icon
128
Northrop Grumman
NOC
$81.2B
$14.8K 0.01%
29
+2
+7% +$955
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$14.8K 0.01%
248
– –
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5K 0.01%
140
– –
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.72B
$13.5K 0.01%
250
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.4K 0.01%
606
– –
PAAS icon
133
Pan American Silver
PAAS
$21.6B
$12.9K 0.01%
500
– –
UNIT
134
Uniti Group
UNIT
$2.32B
$11.8K 0.01%
5,386
+35
+0.7% +$189
AXP icon
135
American Express
AXP
$230B
$11.8K ﹤0.01%
44
– –
ETH
136
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$11.3K ﹤0.01%
657
-20
-3% -$496
NVS icon
137
Novartis
NVS
$297B
$11.1K ﹤0.01%
100
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.9K ﹤0.01%
63
– –
PFE icon
139
Pfizer
PFE
$153B
$10.1K ﹤0.01%
400
– –
B
140
Barrick Mining
B
$73.2B
$9.72K ﹤0.01%
500
– –
USB icon
141
US Bancorp
USB
$99.6B
$9.67K ﹤0.01%
229
+3
+1% +$138
INUV icon
142
Inuvo
INUV
$17M
$9.53K ﹤0.01%
2,683
+17
+0.6% +$78
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.43K ﹤0.01%
360
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.25K ﹤0.01%
352
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$7.76K ﹤0.01%
95
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.7B
$7.71K ﹤0.01%
390
– –
INTC icon
147
Intel
INTC
$513B
$7.61K ﹤0.01%
335
– –
PBR icon
148
Petrobras
PBR
$116B
$7.17K ﹤0.01%
500
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.92K ﹤0.01%
251
– –
GEHC icon
150
GE HealthCare
GEHC
$32.4B
$6.7K ﹤0.01%
83
– –
4 5
6
7 8

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BFA
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AWM
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FAM
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PPW
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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.