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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
+8.07%
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
$238M
AUM Growth
-$8.32M
Cap. Flow
-$18.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
56.26%
Holding
199
New
14
Increased
7
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$273K
2
AMD icon
Advanced Micro Devices
AMD
+$90.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$11.3K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.82K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.37M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
LII icon
Lennox International
LII
+$1.31M
4
AZO icon
AutoZone
AZO
+$1.26M
5
DDS icon
Dillards
DDS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.13%
2 Industrials 27.66%
3 Consumer Staples 11.14%
4 Financials 4.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$28.5M 12.01%
264,754
-23,595
-8% -$2.37M
UNP icon
2
Union Pacific
UNP
$179B
$17.2M 7.22%
72,575
-6,466
-8% -$1.46M
DDS icon
3
Dillards
DDS
$8.6B
$15.5M 6.51%
25,182
-2,245
-8% -$1.16M
AZO icon
4
AutoZone
AZO
$49.7B
$15.3M 6.43%
3,564
-314
-8% -$1.26M
LII icon
5
Lennox International
LII
$18.9B
$13.3M 5.61%
25,182
-2,245
-8% -$1.31M
HD icon
6
Home Depot
HD
$338B
$10.2M 4.29%
25,182
-2,245
-8% -$883K
MUSA icon
7
Murphy USA
MUSA
$11.4B
$9.78M 4.11%
25,182
-2,245
-8% -$889K
WMT icon
8
Walmart Inc
WMT
$909B
$8.5M 3.58%
82,478
-6,735
-8% -$670K
JBHT icon
9
JB Hunt Transport Services
JBHT
$27.4B
$7.75M 3.26%
57,760
-2,245
-4% -$323K
LHX icon
10
L3Harris
LHX
$52.5B
$7.69M 3.24%
25,182
-2,245
-8% -$614K
LMT icon
11
Lockheed Martin
LMT
$117B
$7.03M 2.96%
14,091
-1,257
-8% -$570K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.93M 2.92%
31,569
-2,690
-8% -$609K
LOW icon
13
Lowe's Companies
LOW
$117B
$6.37M 2.68%
25,328
-2,245
-8% -$552K
FDX icon
14
FedEx
FDX
$74.7B
$5.94M 2.5%
25,200
-2,245
-8% -$518K
OZK icon
15
Bank OZK
OZK
$5.68B
$5.15M 2.17%
100,928
-9,030
-8% -$461K
ETR icon
16
Entergy
ETR
$52.8B
$4.7M 1.98%
50,424
-4,490
-8% -$395K
YUM icon
17
Yum! Brands
YUM
$40.8B
$3.94M 1.66%
25,892
-2,245
-8% -$331K
PEP icon
18
PepsiCo
PEP
$187B
$3.71M 1.56%
26,397
-2,245
-8% -$321K
KR icon
19
Kroger
KR
$36B
$3.4M 1.43%
50,364
-4,490
-8% -$313K
EHC icon
20
Encompass Health
EHC
$11.1B
$3.2M 1.35%
25,182
-2,245
-8% -$267K
EAT icon
21
Brinker International
EAT
$8.12B
$3.19M 1.34%
25,182
-2,245
-8% -$350K
CRH icon
22
CRH
CRH
$68.8B
$3.02M 1.27%
25,182
-2,245
-8% -$237K
HOMB icon
23
Home BancShares
HOMB
$6.18B
$2.85M 1.2%
100,828
-8,980
-8% -$261K
DG icon
24
Dollar General
DG
$27.7B
$2.6M 1.1%
25,182
-2,245
-8% -$246K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$2.38M 1%
25,182
-2,245
-8% -$240K
1
2 3 4 5

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Horrell Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horrell Capital Management held 199 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horrell Capital Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was Alcoa, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in BitMine Immersion Technologies worth $280K.

  • Horrell Capital Management's largest Q3 2025 buy was BitMine Immersion Technologies: 5,389 shares worth $280K.
  • Horrell Capital Management added most to iShares Russell 2000 ETF in Q3 2025, an estimated $55.5K increase.
  • Horrell Capital Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.37M.
  • Horrell Capital Management fully exited Alcoa in Q3 2025, selling an estimated $29.5K.
  • Horrell Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q3 2025.
  • Horrell Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Horrell Capital Management's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on Horrell Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.