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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
(-3.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$90.4K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.5K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$11.3K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.37M |
| 2 |
Union Pacific
UNP
|
+$1.46M |
| 3 |
Lennox International
LII
|
+$1.31M |
| 4 |
AutoZone
AZO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.17T
| $1.4K | ﹤0.01% |
5
| – | – |
|
177
Trade Desk
TTD
$8.31B
| $1.23K | ﹤0.01% |
25
| – | – |
|
178
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.15K | ﹤0.01% |
200
| – | – |
|
179
Mastercard
MA
$505B
| $1.15K | ﹤0.01% |
2
| – | – |
|
180
ARK Space & Defense Innovation ETF
ARKX
$855M
| $1K | ﹤0.01% |
+30
| New | +$787 |
|
181
Fabrinet
FN
$19.5B
| $1K | ﹤0.01% |
+2
| New | +$659 |
|
182
Kyndryl
KD
$3.05B
| $1K | ﹤0.01% |
27
| – | – |
|
183
Marathon Digital Holdings
MARA
$4.06B
| $1K | ﹤0.01% |
+40
| New | +$674 |
|
184
Marvell Technology
MRVL
$189B
| $1K | ﹤0.01% |
+10
| New | +$736 |
|
185
VanEck Oil Services ETF
OIH
$1.94B
| $1K | ﹤0.01% |
+3
| New | +$745 |
|
186
PTC
PTC
$16B
| $1K | ﹤0.01% |
+4
| New | +$816 |
|
187
Synopsys
SNPS
$77.7B
| $1K | ﹤0.01% |
+2
| New | +$1.13K |
|
188
Alcoa
AA
$12.5B
| – | – |
-1,000
| Closed | -$29.5K |
|
189
Comcast
CMCSA
$89.3B
| – | – |
-280
| Closed | -$9.99K |
|
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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.