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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
KD icon
176
Kyndryl
KD
$3.09B
$1K ﹤0.01%
27
– –
MRVL icon
177
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
10
– –
PTC icon
178
PTC
PTC
$16B
$1K ﹤0.01%
4
– –
TTD icon
179
Trade Desk
TTD
$8.31B
$1K ﹤0.01%
25
– –
DASTY
180
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
+20
New +$1K
FIG
181
Figma
FIG
$12.7B
$1K ﹤0.01%
+18
New +$813
MICC
182
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$1K ﹤0.01%
+49
New +$768
AMD icon
183
Advanced Micro Devices
AMD
$798B
– –
-560
Closed -$90.6K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-83
Closed -$4.11K
EPRF icon
185
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
– –
-985
Closed -$18K
GEHC icon
186
GE HealthCare
GEHC
$31.8B
– –
-83
Closed -$6.23K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
– –
-25,182
Closed -$703K
MARA icon
188
Marathon Digital Holdings
MARA
$4.06B
– –
-40
Closed -$1K
OIH icon
189
VanEck Oil Services ETF
OIH
$1.94B
– –
-3
Closed -$1K
PLTR icon
190
Palantir
PLTR
$375B
– –
-2,000
Closed -$365K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
– –
-164
Closed -$4.42K
SNDL icon
192
Sundial Growers
SNDL
$312M
– –
-2,000
Closed -$5.36K
SNPS icon
193
Synopsys
SNPS
$77.7B
– –
-2
Closed -$1K
4 5 6 7
8

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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.