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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
+0.81%
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
$239M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-42.23%
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158K
2
UNP icon
Union Pacific
UNP
+$120K
3
LII icon
Lennox International
LII
+$105K
4
AZO icon
AutoZone
AZO
+$82.8K
5
MUSA icon
Murphy USA
MUSA
+$82.1K

Top Sells

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$9.04M
2
UPWK icon
Upwork
UPWK
+$8.83M
3
GDDY icon
GoDaddy
GDDY
+$5.92M
4
ZUO
Zuora, Inc.
ZUO
+$5.61M
5
TDC icon
Teradata
TDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 28.49%
3 Consumer Staples 11.55%
4 Financials 4.52%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
201
Upwork
UPWK
$1.21B
– –
-540,000
Closed -$8.83M
VMEO
202
DELISTED
Vimeo
VMEO
– –
-525,000
Closed -$3.36M
WIX icon
203
WIX.com
WIX
$2.61B
– –
-20,000
Closed -$4.29M
YEXT icon
204
Yext
YEXT
$574M
– –
-807,800
Closed -$5.14M
GTM
205
ZoomInfo Technologies
GTM
$1.21B
– –
-435,000
Closed -$4.57M
DJT icon
206
Trump Media & Technology Group
DJT
$2.8B
– –
-20
Closed -$1K
ZUO
207
DELISTED
Zuora, Inc.
ZUO
– –
-565,000
Closed -$5.61M
SCWX
208
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-306,731
Closed -$2.6M
5 6 7 8
9

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Horrell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.

  • Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
  • Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
  • Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
  • Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
  • Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.