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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
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.9B
$16.9K 0.01%
650
– –
B
127
Barrick Mining
B
$73.6B
$16.4K 0.01%
500
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$16K 0.01%
606
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8K 0.01%
500
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$14.7K 0.01%
248
– –
AXP icon
131
American Express
AXP
$232B
$14.6K 0.01%
44
– –
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5K 0.01%
140
– –
FG icon
133
F&G Annuities & Life
FG
$3.82B
$13.4K 0.01%
429
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.72B
$13.4K 0.01%
250
– –
NVS icon
135
Novartis
NVS
$297B
$12.8K 0.01%
100
– –
NOC icon
136
Northrop Grumman
NOC
$80.2B
$12K 0.01%
29
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K 0.01%
63
– –
USB icon
138
US Bancorp
USB
$99.4B
$11.3K ﹤0.01%
234
+3
+1% +$142
INTC icon
139
Intel
INTC
$505B
$11.2K ﹤0.01%
335
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7K ﹤0.01%
360
– –
PFE icon
141
Pfizer
PFE
$151B
$10.2K ﹤0.01%
400
-80
-17% -$1.98K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.82K ﹤0.01%
352
– –
MDT icon
143
Medtronic
MDT
$111B
$9.52K ﹤0.01%
100
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.6B
$9.08K ﹤0.01%
390
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$8.87K ﹤0.01%
95
– –
INUV icon
146
Inuvo
INUV
$17M
$8.84K ﹤0.01%
2,519
-224
-8% -$963
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.38K ﹤0.01%
251
– –
SLV icon
148
iShares Silver Trust
SLV
$30.8B
$7.63K ﹤0.01%
180
– –
CVS icon
149
CVS Health
CVS
$123B
$7.54K ﹤0.01%
100
– –
PBR icon
150
Petrobras
PBR
$118B
$6.33K ﹤0.01%
500
– –
4 5
6
7 8

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AWM
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Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.