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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
+0.43%
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
$229M
AUM Growth
-$8.27M
Cap. Flow
-$7.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$639K
2
WEST icon
Westrock Coffee
WEST
+$215K
3
NVDA icon
NVIDIA
NVDA
+$19.2K
4
FG icon
F&G Annuities & Life
FG
+$11.1K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$875K
2
IPG
Interpublic Group of Companies
IPG
+$703K
3
UNP icon
Union Pacific
UNP
+$560K
4
DDS icon
Dillards
DDS
+$537K
5
AZO icon
AutoZone
AZO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.36%
2 Industrials 29.27%
3 Consumer Staples 12.16%
4 Financials 4%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.4B
$4.39K ﹤0.01%
34
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.1K ﹤0.01%
75
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.08K ﹤0.01%
24
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.07K ﹤0.01%
174
– –
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.66K ﹤0.01%
40
– –
NVO
156
Novo Nordisk
NVO
$203B
$3.56K ﹤0.01%
70
– –
TRLV
157
Trulieve Cannabis Corp
TRLV
$1.73B
$3.39K ﹤0.01%
390
– –
PRU icon
158
Prudential Financial
PRU
$41.9B
$3.27K ﹤0.01%
29
– –
HOG icon
159
Harley-Davidson
HOG
$2.71B
$3.01K ﹤0.01%
147
– –
CL icon
160
Colgate-Palmolive
CL
$74.1B
$2.85K ﹤0.01%
36
– –
KVUE icon
161
Kenvue
KVUE
$36.8B
$2.76K ﹤0.01%
160
– –
COST icon
162
Costco
COST
$421B
$2.64K ﹤0.01%
3
– –
ANET icon
163
Arista Networks
ANET
$242B
$2.36K ﹤0.01%
18
– –
CRWD icon
164
CrowdStrike
CRWD
$211B
$2.34K ﹤0.01%
20
– –
MELI icon
165
Mercado Libre
MELI
$92.8B
$2.01K ﹤0.01%
1
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$71.8B
$1.82K ﹤0.01%
5
– –
NET icon
167
Cloudflare
NET
$101B
$1.77K ﹤0.01%
9
– –
TSM icon
168
TSMC
TSM
$2.17T
$1.52K ﹤0.01%
5
– –
REZI icon
169
Resideo Technologies
REZI
$3.95B
$1.44K ﹤0.01%
41
– –
FN icon
170
Fabrinet
FN
$19.5B
$1.37K ﹤0.01%
3
+1
+50% +$435
U icon
171
Unity
U
$17.8B
$1.32K ﹤0.01%
+30
New +$1.22K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$1.32K ﹤0.01%
2
– –
BGY icon
173
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.18K ﹤0.01%
200
– –
MA icon
174
Mastercard
MA
$505B
$1.15K ﹤0.01%
2
– –
ARKX icon
175
ARK Space & Defense Innovation ETF
ARKX
$855M
$1K ﹤0.01%
30
– –
4 5 6
7
8

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AWM
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Horrell Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.

  • Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
  • Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
  • Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
  • Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
  • Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.