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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
ORLY icon
1
O'Reilly Automotive
ORLY
$72B
$26.9M 11.26%
282,075
+1,815
+0.6% +$158K
UNP icon
2
Union Pacific
UNP
$183B
$18.3M 7.64%
77,322
+498
+0.6% +$120K
LII icon
3
Lennox International
LII
$18.8B
$15M 6.29%
26,830
+173
+0.6% +$105K
AZO icon
4
AutoZone
AZO
$48B
$14.5M 6.05%
3,794
+24
+0.6% +$82.8K
MUSA icon
5
Murphy USA
MUSA
$11.5B
$12.6M 5.27%
26,830
+173
+0.6% +$82.1K
HD icon
6
Home Depot
HD
$329B
$9.83M 4.11%
26,830
+173
+0.6% +$67.4K
DDS icon
7
Dillards
DDS
$8.8B
$9.61M 4.02%
26,830
+173
+0.6% +$74.5K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.2B
$8.39M 3.51%
56,739
+173
+0.3% +$28.5K
WMT icon
9
Walmart Inc
WMT
$868B
$7.65M 3.2%
87,122
+519
+0.6% +$48.7K
LMT icon
10
Lockheed Martin
LMT
$134B
$6.71M 2.8%
15,014
+97
+0.7% +$44.7K
FDX icon
11
FedEx
FDX
$75.1B
$6.55M 2.74%
26,848
+173
+0.6% +$44.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.37M 2.66%
33,503
+208
+0.6% +$45.1K
LOW icon
13
Lowe's Companies
LOW
$116B
$6.29M 2.63%
26,976
+173
+0.6% +$42.6K
LHX icon
14
L3Harris
LHX
$56.1B
$5.62M 2.35%
26,830
+173
+0.6% +$36.3K
OZK icon
15
Bank OZK
OZK
$5.53B
$4.67M 1.95%
107,570
+692
+0.6% +$32.7K
ETR icon
16
Entergy
ETR
$54B
$4.57M 1.91%
53,471
+173
+0.3% +$14.2K
YUM icon
17
Yum! Brands
YUM
$41.1B
$4.33M 1.81%
27,540
+173
+0.6% +$24.9K
PEP icon
18
PepsiCo
PEP
$186B
$4.21M 1.76%
28,045
+173
+0.6% +$25.7K
EAT icon
19
Brinker International
EAT
$8.02B
$4M 1.67%
26,830
+173
+0.6% +$26.6K
KR icon
20
Kroger
KR
$34.6B
$3.63M 1.52%
53,660
+346
+0.6% +$21.9K
NUE icon
21
Nucor
NUE
$55.9B
$3.24M 1.36%
26,940
+283
+1% +$36.5K
HOMB icon
22
Home BancShares
HOMB
$6.25B
$3.04M 1.27%
107,420
+692
+0.6% +$20.2K
UPS icon
23
United Parcel Service
UPS
$97.5B
$2.95M 1.23%
26,830
+173
+0.6% +$20.7K
TGT icon
24
Target
TGT
$62.1B
$2.8M 1.17%
26,830
+173
+0.6% +$21.6K
EHC icon
25
Encompass Health
EHC
$11.3B
$2.72M 1.14%
26,830
+173
+0.6% +$16.9K
1
2 3 4 5

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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.