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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
+4.5%
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
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.4B
$4.73K ﹤0.01%
220
– –
INUV icon
152
Inuvo
INUV
$16.8M
$4.62K ﹤0.01%
2,233
-200
-8% -$489
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.54K ﹤0.01%
24
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.26K ﹤0.01%
75
– –
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.4K ﹤0.01%
40
– –
CL icon
156
Colgate-Palmolive
CL
$74.6B
$3.07K ﹤0.01%
36
– –
COST icon
157
Costco
COST
$419B
$3.06K ﹤0.01%
3
– –
SHEL icon
158
Shell
SHEL
$244B
$2.98K ﹤0.01%
+32
New +$2.59K
HOG icon
159
Harley-Davidson
HOG
$2.72B
$2.97K ﹤0.01%
147
– –
PRU icon
160
Prudential Financial
PRU
$42.1B
$2.83K ﹤0.01%
29
– –
KVUE icon
161
Kenvue
KVUE
$37B
$2.76K ﹤0.01%
160
– –
NVO
162
Novo Nordisk
NVO
$209B
$2.57K ﹤0.01%
70
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32K ﹤0.01%
100
-74
-43% -$1.73K
PPL
164
PPL Corp
PPL
$26.6B
$2.29K ﹤0.01%
+60
New +$2.21K
ANET icon
165
Arista Networks
ANET
$238B
$2.21K ﹤0.01%
18
– –
SYY icon
166
Sysco
SYY
$40.1B
$2.14K ﹤0.01%
+30
New +$2.48K
CVX icon
167
Chevron
CVX
$366B
$2.09K ﹤0.01%
+10
New +$1.82K
FN icon
168
Fabrinet
FN
$20.1B
$2.09K ﹤0.01%
4
+1
+33% +$508
TSM icon
169
TSMC
TSM
$2.18T
$2.03K ﹤0.01%
6
+1
+20% +$344
ASTS icon
170
AST SpaceMobile
ASTS
$21.3B
$2.01K ﹤0.01%
+25
New +$2.36K
CRWD icon
171
CrowdStrike
CRWD
$216B
$1.95K ﹤0.01%
20
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$73.1B
$1.94K ﹤0.01%
5
– –
MO icon
173
Altria Group
MO
$114B
$1.91K ﹤0.01%
+29
New +$1.87K
NET icon
174
Cloudflare
NET
$106B
$1.86K ﹤0.01%
9
– –
ATE
175
DELISTED
Advantest Corp
ATE
$1.77K ﹤0.01%
+13
New +$1.77K
4 5 6
7
8

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Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.