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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
+0.43%
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
$229M
AUM Growth
-$8.27M
Cap. Flow
-$7.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$639K
2
WEST icon
Westrock Coffee
WEST
+$215K
3
NVDA icon
NVIDIA
NVDA
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$875K
2
IPG
Interpublic Group of Companies
IPG
+$703K
3
UNP icon
Union Pacific
UNP
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$16.3K 0.01%
44
– –
MSTR icon
127
Strategy Inc
MSTR
$37.2B
$16K 0.01%
105
+2
+2% +$460
KHC icon
128
Kraft Heinz
KHC
$29.6B
$15.8K 0.01%
650
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.5K 0.01%
500
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$14.4K 0.01%
220
-28
-11% -$1.83K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.3K 0.01%
140
– –
NVS icon
132
Novartis
NVS
$293B
$13.8K 0.01%
100
– –
USB icon
133
US Bancorp
USB
$99.4B
$12.6K 0.01%
237
+3
+1% +$148
INTC icon
134
Intel
INTC
$503B
$12.4K 0.01%
335
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$12.1K 0.01%
63
– –
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.69B
$11.8K 0.01%
250
– –
SLV icon
137
iShares Silver Trust
SLV
$29.8B
$11.6K 0.01%
180
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.8K ﹤0.01%
360
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10K ﹤0.01%
352
– –
PFE icon
140
Pfizer
PFE
$149B
$9.96K ﹤0.01%
400
– –
MDT icon
141
Medtronic
MDT
$110B
$9.61K ﹤0.01%
100
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$68B
$9.38K ﹤0.01%
390
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$9.12K ﹤0.01%
95
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.22K ﹤0.01%
251
– –
CVS icon
145
CVS Health
CVS
$123B
$7.94K ﹤0.01%
100
– –
INUV icon
146
Inuvo
INUV
$16.8M
$6.03K ﹤0.01%
2,433
-86
-3% -$248
PBR icon
147
Petrobras
PBR
$119B
$5.92K ﹤0.01%
500
– –
SOLS
148
Solstice Advanced Materials
SOLS
$9.88B
$5.44K ﹤0.01%
+112
New +$5.27K
VZ icon
149
Verizon
VZ
$195B
$5.29K ﹤0.01%
130
– –
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$4.6K ﹤0.01%
220
– –
4 5
6
7 8

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AWM
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Horrell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.

  • Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
  • Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
  • Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
  • Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
  • Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.