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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
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$211K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$45.1K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$31.3K |
| 4 |
Apple
AAPL
|
+$17.2K |
| 5 |
Strategy Inc
MSTR
|
+$9.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.96M |
| 2 |
Union Pacific
UNP
|
+$1.41M |
| 3 |
Dillards
DDS
|
+$1.24M |
| 4 |
Lennox International
LII
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.3B
| $1.73K | ﹤0.01% |
1
| – | – |
|
177
Resideo Technologies
REZI
$3.95B
| $1.38K | ﹤0.01% |
41
| – | – |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $1.14K | ﹤0.01% |
2
| – | – |
|
179
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.08K | ﹤0.01% |
200
| – | – |
|
180
ARK Space & Defense Innovation ETF
ARKX
$888M
| $1.03K | ﹤0.01% |
35
+5
| +17% | +$160 |
|
181
Mastercard
MA
$493B
| $1.01K | ﹤0.01% |
2
| – | – |
|
182
Marvell Technology
MRVL
$196B
| $1K | ﹤0.01% |
10
| – | – |
|
183
Palantir
PLTR
$413B
| $1K | ﹤0.01% |
+4
| New | +$612 |
|
184
Unity
U
$18.9B
| $1K | ﹤0.01% |
30
| – | – |
|
|
MICC
185
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1K | ﹤0.01% |
49
| – | – |
|
186
Kyndryl
KD
$3.05B
| – | – |
-27
| Closed | -$1K |
|
187
PTC
PTC
$16B
| – | – |
-4
| Closed | -$1K |
|
188
Trade Desk
TTD
$6.49B
| – | – |
-25
| Closed | -$1K |
|
|
DASTY
189
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-20
| Closed | -$1K |
|
|
FIG
190
Figma
FIG
$12.4B
| – | – |
-18
| Closed | -$1K |
|
|
TRLV
191
Trulieve Cannabis Corp
TRLV
$1.68B
| – | – |
-390
| Closed | -$3.39K |
|
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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.