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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
+0.43%
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
$229M
AUM Growth
-$8.27M
(-3.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
203
New
7
Increased
15
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$639K |
| 2 |
Westrock Coffee
WEST
|
+$215K |
| 3 |
NVIDIA
NVDA
|
+$19.2K |
| 4 |
F&G Annuities & Life
FG
|
+$11.1K |
| 5 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$5.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$875K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$703K |
| 3 |
Union Pacific
UNP
|
+$560K |
| 4 |
Dillards
DDS
|
+$537K |
| 5 |
AutoZone
AZO
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.36% |
| 2 | Industrials | 29.27% |
| 3 | Consumer Staples | 12.16% |
| 4 | Financials | 4% |
| 5 | Materials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$71.3B
| $23.3M | 10.17% |
255,799
-8,955
| -3% | -$875K |
|
|
2
Union Pacific
UNP
$179B
| $16.2M | 7.07% |
70,121
-2,454
| -3% | -$560K |
|
|
3
Dillards
DDS
$8.6B
| $14.8M | 6.43% |
24,330
-852
| -3% | -$537K |
|
4
Lennox International
LII
$18.9B
| $11.8M | 5.15% |
24,330
-852
| -3% | -$427K |
|
|
5
AutoZone
AZO
$49.7B
| $11.7M | 5.09% |
3,445
-119
| -3% | -$450K |
|
6
JB Hunt Transport Services
JBHT
$27.4B
| $11.1M | 4.82% |
56,908
-852
| -1% | -$146K |
|
7
Murphy USA
MUSA
$11.4B
| $9.82M | 4.28% |
24,330
-852
| -3% | -$327K |
|
8
Walmart Inc
WMT
$909B
| $8.9M | 3.88% |
79,920
-2,558
| -3% | -$275K |
|
9
Home Depot
HD
$338B
| $8.37M | 3.65% |
24,330
-852
| -3% | -$312K |
|
10
L3Harris
LHX
$52.5B
| $7.14M | 3.11% |
24,330
-852
| -3% | -$246K |
|
11
Amazon
AMZN
$2.66T
| $7.05M | 3.07% |
30,547
-1,022
| -3% | -$234K |
|
12
FedEx
FDX
$74.7B
| $7.03M | 3.07% |
24,348
-852
| -3% | -$224K |
|
13
Lockheed Martin
LMT
$117B
| $6.58M | 2.87% |
13,614
-477
| -3% | -$228K |
|
14
Lowe's Companies
LOW
$117B
| $5.9M | 2.57% |
24,476
-852
| -3% | -$205K |
|
15
Entergy
ETR
$52.8B
| $4.5M | 1.96% |
48,720
-1,704
| -3% | -$162K |
|
16
Bank OZK
OZK
$5.68B
| $4.49M | 1.96% |
97,570
-3,358
| -3% | -$157K |
|
17
Nucor
NUE
$53.9B
| $3.99M | 1.74% |
24,440
-852
| -3% | -$128K |
|
18
Yum! Brands
YUM
$40.8B
| $3.79M | 1.65% |
25,040
-852
| -3% | -$126K |
|
19
PepsiCo
PEP
$187B
| $3.67M | 1.6% |
25,545
-852
| -3% | -$125K |
|
20
Brinker International
EAT
$8.12B
| $3.49M | 1.52% |
24,330
-852
| -3% | -$112K |
|
21
Dollar General
DG
$27.7B
| $3.23M | 1.41% |
24,330
-852
| -3% | -$95K |
|
22
Kroger
KR
$36B
| $3.04M | 1.33% |
48,660
-1,704
| -3% | -$111K |
|
23
CRH
CRH
$68.8B
| $3.04M | 1.32% |
24,330
-852
| -3% | -$101K |
|
24
Dollar Tree
DLTR
$24.2B
| $2.99M | 1.3% |
24,330
-852
| -3% | -$91.3K |
|
25
Home BancShares
HOMB
$6.18B
| $2.71M | 1.18% |
97,420
-3,408
| -3% | -$94.5K |
|
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Horrell Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Horrell Capital Management held 203 positions worth $229M, down 3.5% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Horrell Capital Management withdrew a net $7.8M in Q4 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $703K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Horrell Capital Management opened a new position in Omnicom Group worth $676K.
- Horrell Capital Management's largest Q4 2025 buy was Omnicom Group: 8,368 shares worth $676K.
- Horrell Capital Management added most to Westrock Coffee in Q4 2025, an estimated $215K increase.
- Horrell Capital Management's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $875K.
- Horrell Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $703K.
- Horrell Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2025.
- Horrell Capital Management opened 7 new positions and closed 11 in Q4 2025.
- Horrell Capital Management's portfolio value fell 3.5% quarter-over-quarter to $229M.
Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.