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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$30.7B
$6.15K ﹤0.01%
83
– –
SLV icon
152
iShares Silver Trust
SLV
$28B
$5.91K ﹤0.01%
180
– –
VZ icon
153
Verizon
VZ
$195B
$5.63K ﹤0.01%
130
– –
NVO
154
Novo Nordisk
NVO
$208B
$5.18K ﹤0.01%
75
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.5B
$4.66K ﹤0.01%
220
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.2B
$4.38K ﹤0.01%
164
– –
ANET icon
157
Arista Networks
ANET
$227B
$4.3K ﹤0.01%
42
+2
+5% +$173
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82B
$4.11K ﹤0.01%
83
– –
PSX icon
159
Phillips 66
PSX
$84.9B
$4.06K ﹤0.01%
34
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.04K ﹤0.01%
174
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.62K ﹤0.01%
75
– –
HOG icon
162
Harley-Davidson
HOG
$2.58B
$3.47K ﹤0.01%
147
– –
KVUE icon
163
Kenvue
KVUE
$36.9B
$3.35K ﹤0.01%
+160
New +$3.64K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$3.27K ﹤0.01%
36
– –
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.2K ﹤0.01%
40
– –
COST icon
166
Costco
COST
$422B
$3.03K ﹤0.01%
3
– –
MELI icon
167
Mercado Libre
MELI
$95.2B
$2.61K ﹤0.01%
1
– –
CRWD icon
168
CrowdStrike
CRWD
$194B
$2.55K ﹤0.01%
20
– –
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.55K ﹤0.01%
24
– –
TTD icon
170
Trade Desk
TTD
$8.48B
$1.8K ﹤0.01%
25
– –
NET icon
171
Cloudflare
NET
$99B
$1.76K ﹤0.01%
9
– –
TRLV
172
Trulieve Cannabis Corp
TRLV
$1.66B
$1.48K ﹤0.01%
+390
New +$1.48K
META icon
173
Meta Platforms (Facebook)
META
$1.42T
$1.48K ﹤0.01%
2
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$68.5B
$1.41K ﹤0.01%
5
– –
BGY icon
175
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.16K ﹤0.01%
+200
New +$1.12K
4 5 6
7
8

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BFA
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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.