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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
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$31.8B
$6.23K ﹤0.01%
83
– –
VZ icon
152
Verizon
VZ
$195B
$5.71K ﹤0.01%
130
– –
SNDL icon
153
Sundial Growers
SNDL
$312M
$5.36K ﹤0.01%
+2,000
New +$4.01K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.4B
$4.75K ﹤0.01%
220
– –
PSX icon
155
Phillips 66
PSX
$82.4B
$4.63K ﹤0.01%
34
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$4.42K ﹤0.01%
164
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.11K ﹤0.01%
83
– –
HOG icon
158
Harley-Davidson
HOG
$2.71B
$4.1K ﹤0.01%
147
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.08K ﹤0.01%
174
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4K ﹤0.01%
75
– –
NVO
161
Novo Nordisk
NVO
$203B
$3.88K ﹤0.01%
70
-5
-7% -$293
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.56K ﹤0.01%
40
– –
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.16K ﹤0.01%
24
– –
TRLV
164
Trulieve Cannabis Corp
TRLV
$1.73B
$3.14K ﹤0.01%
390
– –
PRU icon
165
Prudential Financial
PRU
$41.9B
$3.01K ﹤0.01%
29
-80
-73% -$8.42K
CL icon
166
Colgate-Palmolive
CL
$74.1B
$2.88K ﹤0.01%
36
– –
COST icon
167
Costco
COST
$421B
$2.83K ﹤0.01%
3
– –
ANET icon
168
Arista Networks
ANET
$242B
$2.62K ﹤0.01%
18
-24
-57% -$3.09K
KVUE icon
169
Kenvue
KVUE
$36.8B
$2.6K ﹤0.01%
160
– –
CRWD icon
170
CrowdStrike
CRWD
$211B
$2.45K ﹤0.01%
20
– –
MELI icon
171
Mercado Libre
MELI
$92.8B
$2.34K ﹤0.01%
1
– –
NET icon
172
Cloudflare
NET
$101B
$1.93K ﹤0.01%
9
– –
REZI icon
173
Resideo Technologies
REZI
$3.95B
$1.77K ﹤0.01%
+41
New +$1.28K
SMH icon
174
VanEck Semiconductor ETF
SMH
$71.8B
$1.65K ﹤0.01%
5
– –
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$1.47K ﹤0.01%
2
– –
4 5 6
7
8

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Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.