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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
+7.29%
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
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.81%
4 Financials 3.88%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.6B
$5.21K ﹤0.01%
220
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.13K ﹤0.01%
75
– –
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.13K ﹤0.01%
40
– –
CRWD icon
154
CrowdStrike
CRWD
$207B
$3.82K ﹤0.01%
20
– –
HOG icon
155
Harley-Davidson
HOG
$2.82B
$3.6K ﹤0.01%
147
– –
SPCX
156
SpaceX
SPCX
$1.73T
$3.59K ﹤0.01%
+21
New +$3.57K
SMH icon
157
VanEck Semiconductor ETF
SMH
$67.5B
$3.32K ﹤0.01%
5
– –
CL icon
158
Colgate-Palmolive
CL
$75.3B
$3.3K ﹤0.01%
36
– –
PRU icon
159
Prudential Financial
PRU
$41.1B
$3.13K ﹤0.01%
29
– –
ANET icon
160
Arista Networks
ANET
$212B
$3.06K ﹤0.01%
18
– –
KVUE icon
161
Kenvue
KVUE
$36.5B
$3.06K ﹤0.01%
160
– –
MRVL icon
162
Marvell Technology
MRVL
$169B
$2.99K ﹤0.01%
10
– –
COST icon
163
Costco
COST
$419B
$2.88K ﹤0.01%
3
– –
TSM icon
164
TSMC
TSM
$2.13T
$2.87K ﹤0.01%
6
– –
ATE
165
DELISTED
Advantest Corp
ATE
$2.71K ﹤0.01%
13
– –
NET icon
166
Cloudflare
NET
$96.7B
$2.7K ﹤0.01%
11
+2
+22% +$438
INUV icon
167
Inuvo
INUV
$18.3M
$2.54K ﹤0.01%
2,015
-218
-10% -$367
SYY icon
168
Sysco
SYY
$39.3B
$2.51K ﹤0.01%
30
– –
SHEL icon
169
Shell
SHEL
$236B
$2.48K ﹤0.01%
32
– –
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31K ﹤0.01%
100
– –
FN icon
171
Fabrinet
FN
$16.5B
$2.25K ﹤0.01%
4
– –
ASTS icon
172
AST SpaceMobile
ASTS
$16.4B
$2.22K ﹤0.01%
25
– –
PPL
173
PPL Corp
PPL
$27.4B
$2.18K ﹤0.01%
60
– –
MELI icon
174
Mercado Libre
MELI
$94.2B
$1.7K ﹤0.01%
1
– –
CVX icon
175
Chevron
CVX
$366B
$1.69K ﹤0.01%
10
– –
4 5 6
7
8

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFS
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GPA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.