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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3K 0.01%
500
– –
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$15.2K 0.01%
248
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.2B
$14.8K 0.01%
606
– –
NOC icon
129
Northrop Grumman
NOC
$78.4B
$14.5K 0.01%
29
– –
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4K 0.01%
140
– –
AXP icon
131
American Express
AXP
$234B
$14K 0.01%
44
– –
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.75B
$13.8K 0.01%
250
– –
FG icon
133
F&G Annuities & Life
FG
$3.93B
$13.7K 0.01%
429
– –
INUV icon
134
Inuvo
INUV
$18M
$12.6K 0.01%
2,743
+60
+2% +$234
NVS icon
135
Novartis
NVS
$291B
$12.1K ﹤0.01%
100
– –
PRU icon
136
Prudential Financial
PRU
$42.9B
$11.7K ﹤0.01%
109
+80
+276% +$8.29K
PFE icon
137
Pfizer
PFE
$145B
$11.6K ﹤0.01%
480
+80
+20% +$1.87K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.4K ﹤0.01%
63
– –
USB icon
139
US Bancorp
USB
$100B
$10.5K ﹤0.01%
231
+2
+0.9% +$84
B
140
Barrick Mining
B
$64B
$10.4K ﹤0.01%
500
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.1K ﹤0.01%
360
– –
CMCSA icon
142
Comcast
CMCSA
$88.5B
$9.99K ﹤0.01%
+280
New +$9.69K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.91K ﹤0.01%
352
– –
MDT icon
144
Medtronic
MDT
$110B
$8.72K ﹤0.01%
+100
New +$8.48K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.1B
$8.62K ﹤0.01%
390
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
$8.49K ﹤0.01%
95
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.57K ﹤0.01%
251
– –
INTC icon
148
Intel
INTC
$509B
$7.5K ﹤0.01%
335
– –
CVS icon
149
CVS Health
CVS
$133B
$6.9K ﹤0.01%
+100
New +$6.56K
PBR icon
150
Petrobras
PBR
$121B
$6.25K ﹤0.01%
500
– –
4 5
6
7 8

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BFA
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TCG
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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.