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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$194B
$5.9K ﹤0.01%
130
– –
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$5.58K ﹤0.01%
180
– –
NVO
153
Novo Nordisk
NVO
$207B
$5.21K ﹤0.01%
75
+5
+7% +$413
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.4B
$4.73K ﹤0.01%
220
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$4.41K ﹤0.01%
164
– –
PSX icon
156
Phillips 66
PSX
$81.3B
$4.2K ﹤0.01%
34
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.05K ﹤0.01%
83
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.03K ﹤0.01%
174
– –
HOG icon
159
Harley-Davidson
HOG
$2.71B
$3.71K ﹤0.01%
147
– –
CL icon
160
Colgate-Palmolive
CL
$74B
$3.37K ﹤0.01%
36
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.28K ﹤0.01%
75
– –
PRU icon
162
Prudential Financial
PRU
$41.9B
$3.24K ﹤0.01%
29
– –
ANET icon
163
Arista Networks
ANET
$240B
$3.1K ﹤0.01%
40
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.98K ﹤0.01%
24
– –
COST icon
165
Costco
COST
$420B
$2.89K ﹤0.01%
3
– –
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.72K ﹤0.01%
40
– –
MELI icon
167
Mercado Libre
MELI
$92.3B
$1.95K ﹤0.01%
1
– –
CRWD icon
168
CrowdStrike
CRWD
$215B
$1.76K ﹤0.01%
20
– –
TTD icon
169
Trade Desk
TTD
$6.68B
$1.37K ﹤0.01%
25
– –
META icon
170
Meta Platforms (Facebook)
META
$1.52T
$1.15K ﹤0.01%
+2
New +$1.29K
MA icon
171
Mastercard
MA
$496B
$1.1K ﹤0.01%
2
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$72.7B
$1.07K ﹤0.01%
5
– –
NET icon
173
Cloudflare
NET
$108B
$1.01K ﹤0.01%
9
– –
AMPL icon
174
Amplitude
AMPL
$1.35B
– –
-178,000
Closed -$1.88M
AVDX
175
DELISTED
AvidXchange
AVDX
– –
-275,000
Closed -$2.84M
5 6
7
8 9

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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.