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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
+7.29%
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
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.82%
4 Financials 3.88%
5 Miscellaneous 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
176
Resideo Technologies
REZI
$3.02B
$1.27K ﹤0.01%
41
– –
ARKX icon
177
ARK Space & Defense Innovation ETF
ARKX
$764M
$1.19K ﹤0.01%
35
– –
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$536M
$1.15K ﹤0.01%
200
– –
META icon
179
Meta Platforms (Facebook)
META
$1.57T
$1.13K ﹤0.01%
2
– –
MA icon
180
Mastercard
MA
$507B
$1.04K ﹤0.01%
2
– –
ASYS icon
181
Amtech Systems
ASYS
$262M
$1K ﹤0.01%
+25
New +$475
CRDO icon
182
Credo Technology Group
CRDO
$32.1B
$1K ﹤0.01%
+3
New +$593
MARA icon
183
Marathon Digital Holdings
MARA
$4.37B
$1K ﹤0.01%
+40
New +$500
NVO
184
Novo Nordisk
NVO
$206B
$1K ﹤0.01%
20
-50
-71% -$2.15K
FIG
185
Figma
FIG
$12.9B
$1K ﹤0.01%
+18
New +$362
MICC
186
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1K ﹤0.01%
49
– –
ETN icon
187
Eaton
ETN
$160B
– –
-260
Closed -$93K
IBM icon
188
IBM
IBM
$221B
– –
-139
Closed -$33.7K
KHC icon
189
Kraft Heinz
KHC
$29.5B
– –
-650
Closed -$14.6K
MO icon
190
Altria Group
MO
$115B
– –
-29
Closed -$1.91K
PLTR icon
191
Palantir
PLTR
$419B
– –
-4
Closed -$1K
U icon
192
Unity
U
$18.3B
– –
-30
Closed -$1K
4 5 6 7
8

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Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.