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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
+4.5%
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
$219M
AUM Growth
-$9.96M
Cap. Flow
-$17.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.08%
Holding
202
New
10
Increased
13
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$211K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$45.1K
3
BMNR
BitMine Immersion Technologies
BMNR
+$31.3K
4
AAPL icon
Apple
AAPL
+$17.2K
5
MSTR icon
Strategy Inc
MSTR
+$9.15K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.96M
2
UNP icon
Union Pacific
UNP
+$1.41M
3
DDS icon
Dillards
DDS
+$1.24M
4
LII icon
Lennox International
LII
+$1.03M
5
AZO icon
AutoZone
AZO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.91%
2 Industrials 30.9%
3 Consumer Staples 12.5%
4 Financials 3.82%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$21.7M 9.88%
234,853
-20,946
-8% -$1.96M
UNP icon
2
Union Pacific
UNP
$179B
$15.6M 7.12%
64,382
-5,739
-8% -$1.41M
DDS icon
3
Dillards
DDS
$8.6B
$12.8M 5.82%
22,337
-1,993
-8% -$1.24M
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.4B
$11.6M 5.3%
54,915
-1,993
-4% -$425K
MUSA icon
5
Murphy USA
MUSA
$11.4B
$11M 5.03%
22,337
-1,993
-8% -$853K
AZO icon
6
AutoZone
AZO
$49.7B
$10.7M 4.87%
3,166
-279
-8% -$1M
LII icon
7
Lennox International
LII
$18.9B
$10.4M 4.72%
22,337
-1,993
-8% -$1.03M
WMT icon
8
Walmart Inc
WMT
$909B
$9.19M 4.19%
73,941
-5,979
-7% -$734K
FDX icon
9
FedEx
FDX
$74.7B
$7.96M 3.63%
22,355
-1,993
-8% -$692K
LHX icon
10
L3Harris
LHX
$52.5B
$7.71M 3.51%
22,337
-1,993
-8% -$697K
LMT icon
11
Lockheed Martin
LMT
$117B
$7.55M 3.44%
12,498
-1,116
-8% -$687K
HD icon
12
Home Depot
HD
$338B
$7.35M 3.35%
22,337
-1,993
-8% -$726K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.86M 2.67%
28,156
-2,391
-8% -$526K
LOW icon
14
Lowe's Companies
LOW
$117B
$5.31M 2.42%
22,483
-1,993
-8% -$520K
ETR icon
15
Entergy
ETR
$52.8B
$5.03M 2.29%
44,734
-3,986
-8% -$401K
OZK icon
16
Bank OZK
OZK
$5.68B
$4.11M 1.87%
89,598
-7,972
-8% -$376K
NUE icon
17
Nucor
NUE
$53.9B
$3.8M 1.73%
22,447
-1,993
-8% -$347K
PEP icon
18
PepsiCo
PEP
$187B
$3.63M 1.66%
23,401
-2,144
-8% -$334K
YUM icon
19
Yum! Brands
YUM
$40.8B
$3.58M 1.63%
23,047
-1,993
-8% -$316K
KR icon
20
Kroger
KR
$36B
$3.23M 1.47%
44,674
-3,986
-8% -$270K
EAT icon
21
Brinker International
EAT
$8.12B
$3.19M 1.45%
22,337
-1,993
-8% -$304K
TGT icon
22
Target
TGT
$63.4B
$2.71M 1.23%
22,337
-1,993
-8% -$225K
DG icon
23
Dollar General
DG
$27.7B
$2.65M 1.21%
22,337
-1,993
-8% -$284K
DLTR icon
24
Dollar Tree
DLTR
$24.2B
$2.45M 1.11%
22,337
-1,993
-8% -$243K
HOMB icon
25
Home BancShares
HOMB
$6.18B
$2.41M 1.1%
89,448
-7,972
-8% -$224K
1
2 3 4 5

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Horrell Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horrell Capital Management held 202 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horrell Capital Management withdrew a net $17.9M in Q1 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was Trulieve Cannabis Corp, an estimated $3.39K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in Gildan worth $182K.

  • Horrell Capital Management's largest Q1 2026 buy was Gildan: 3,268 shares worth $182K.
  • Horrell Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $45.1K increase.
  • Horrell Capital Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.96M.
  • Horrell Capital Management fully exited Trulieve Cannabis Corp in Q1 2026, selling an estimated $3.39K.
  • Horrell Capital Management's ten largest holdings make up 54% of its $219M portfolio in Q1 2026.
  • Horrell Capital Management opened 10 new positions and closed 8 in Q1 2026.
  • Horrell Capital Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.