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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
+4.5%
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
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
126
F&G Annuities & Life
FG
$3.7B
$19.9K 0.01%
784
– –
INTC icon
127
Intel
INTC
$512B
$16.8K 0.01%
380
+45
+13% +$2.06K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.5K 0.01%
606
– –
NVS icon
129
Novartis
NVS
$297B
$15.3K 0.01%
100
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.2K 0.01%
500
– –
KHC icon
131
Kraft Heinz
KHC
$30B
$14.6K 0.01%
650
– –
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5K 0.01%
140
– –
AXP icon
133
American Express
AXP
$230B
$13.3K 0.01%
44
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.72B
$12.5K 0.01%
250
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$12.5K 0.01%
220
– –
USB icon
136
US Bancorp
USB
$99.7B
$12.4K 0.01%
239
+2
+0.8% +$110
SLV icon
137
iShares Silver Trust
SLV
$30.7B
$12.3K 0.01%
180
– –
PFE icon
138
Pfizer
PFE
$152B
$11.2K 0.01%
400
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.1K 0.01%
360
– –
VZ icon
140
Verizon
VZ
$195B
$11.1K 0.01%
221
+91
+70% +$4.22K
PBR icon
141
Petrobras
PBR
$116B
$10.4K ﹤0.01%
500
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.2K ﹤0.01%
352
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$9.65K ﹤0.01%
390
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.3B
$9.23K ﹤0.01%
95
– –
MDT icon
145
Medtronic
MDT
$111B
$8.66K ﹤0.01%
100
– –
SOLS
146
Solstice Advanced Materials
SOLS
$9.77B
$8.53K ﹤0.01%
112
– –
NOC icon
147
Northrop Grumman
NOC
$81.1B
$8.34K ﹤0.01%
29
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.27K ﹤0.01%
251
– –
CVS icon
149
CVS Health
CVS
$122B
$7.18K ﹤0.01%
100
– –
PSX icon
150
Phillips 66
PSX
$81.2B
$6.19K ﹤0.01%
34
– –
4 5
6
7 8

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BFA
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FAM
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PPW
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Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.