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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
+3%
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
$246M
AUM Growth
+$6.76M
Cap. Flow
+$2.33M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.59%
Holding
191
New
13
Increased
68
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$572K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$452K
3
UNP icon
Union Pacific
UNP
+$382K
4
LII icon
Lennox International
LII
+$334K
5
AZO icon
AutoZone
AZO
+$310K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.13M
2
BAC icon
Bank of America
BAC
+$1.13M
3
BAX icon
Baxter International
BAX
+$918K
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$483K
5
GLD icon
SPDR Gold Trust
GLD
+$33.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Industrials 28.79%
3 Consumer Staples 11.88%
4 Financials 4.17%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$26M 10.56%
288,349
+6,274
+2% +$572K
UNP icon
2
Union Pacific
UNP
$179B
$18.2M 7.39%
79,041
+1,719
+2% +$382K
LII icon
3
Lennox International
LII
$18.9B
$15.7M 6.39%
27,427
+597
+2% +$334K
AZO icon
4
AutoZone
AZO
$49.7B
$14.4M 5.85%
3,878
+84
+2% +$310K
DDS icon
5
Dillards
DDS
$8.6B
$11.5M 4.66%
27,427
+597
+2% +$223K
MUSA icon
6
Murphy USA
MUSA
$11.4B
$11.2M 4.54%
27,427
+597
+2% +$271K
HD icon
7
Home Depot
HD
$338B
$10.1M 4.09%
27,427
+597
+2% +$216K
WMT icon
8
Walmart Inc
WMT
$909B
$8.72M 3.55%
89,213
+2,091
+2% +$199K
JBHT icon
9
JB Hunt Transport Services
JBHT
$27.4B
$8.62M 3.5%
60,005
+3,266
+6% +$452K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.52M 3.06%
34,259
+756
+2% +$150K
LMT icon
11
Lockheed Martin
LMT
$117B
$7.11M 2.89%
15,348
+334
+2% +$156K
LHX icon
12
L3Harris
LHX
$52.5B
$6.88M 2.8%
27,427
+597
+2% +$137K
FDX icon
13
FedEx
FDX
$74.7B
$6.24M 2.54%
27,445
+597
+2% +$131K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.12M 2.49%
27,573
+597
+2% +$133K
OZK icon
15
Bank OZK
OZK
$5.68B
$5.17M 2.1%
109,958
+2,388
+2% +$104K
EAT icon
16
Brinker International
EAT
$8.12B
$4.95M 2.01%
27,427
+597
+2% +$93.7K
ETR icon
17
Entergy
ETR
$52.8B
$4.56M 1.86%
54,914
+1,443
+3% +$119K
YUM icon
18
Yum! Brands
YUM
$40.8B
$4.17M 1.69%
28,137
+597
+2% +$87.2K
KR icon
19
Kroger
KR
$36B
$3.93M 1.6%
54,854
+1,194
+2% +$82.5K
PEP icon
20
PepsiCo
PEP
$187B
$3.78M 1.54%
28,642
+597
+2% +$80.4K
NUE icon
21
Nucor
NUE
$53.9B
$3.57M 1.45%
27,537
+597
+2% +$69.8K
EHC icon
22
Encompass Health
EHC
$11.1B
$3.36M 1.37%
27,427
+597
+2% +$68.2K
DG icon
23
Dollar General
DG
$27.7B
$3.14M 1.28%
27,427
+597
+2% +$59.3K
HOMB icon
24
Home BancShares
HOMB
$6.18B
$3.13M 1.27%
109,808
+2,388
+2% +$66.4K
UPS icon
25
United Parcel Service
UPS
$100B
$2.77M 1.13%
27,427
+597
+2% +$58.7K
1
2 3 4 5

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Horrell Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horrell Capital Management held 191 positions worth $246M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management's Q2 2025 filing shows 13 new, 68 increased, 8 reduced and 6 closed positions. Its largest new stake was Palantir: 2,000 shares worth $273K. The largest sale was US Steel, an estimated $1.13M.

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

  • Horrell Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Horrell Capital Management added most to O'Reilly Automotive in Q2 2025, an estimated $572K increase.
  • Horrell Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.13M.
  • Horrell Capital Management fully exited US Steel in Q2 2025, selling an estimated $1.13M.
  • Horrell Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2025.
  • Horrell Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Horrell Capital Management's portfolio value rose 2.8% quarter-over-quarter to $246M.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.