We are live on ! Find out more
HCM

Horrell Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+7.99%
3 Year Est. Return
+55.65%
5 Year Est. Return
+71.1%
10 Year Est. Return
+252.4%
AUM
$219M
AUM Growth
-$681K
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
55.1%
Holding
203
New
9
Increased
5
Reduced
59
Closed
7
Avg Time Held
28.9 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
19.9 quarters

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.53M
2
FDXF icon
FedEx Freight
FDXF
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$35.4K
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.09M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
DDS icon
Dillards
DDS
+$1.26M
4
MUSA icon
Murphy USA
MUSA
+$1.19M
5
LII icon
Lennox International
LII
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.03%
2 Industrials 35.17%
3 Consumer Staples 10.82%
4 Financials 3.88%
5 Miscellaneous 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
1
O'Reilly Automotive
ORLY
$69.6B
$19.5M 8.92%
211,910
-22,943
-10% -$2.09M
2015 Q2
44 quarters
UNP icon
2
Union Pacific
UNP
$168B
$15.8M 7.22%
58,095
-6,287
-10% -$1.65M
2013 Q2
52 quarters
JBHT icon
3
JB Hunt Transport Services
JBHT
$21.5B
$15.7M 7.16%
54,131
-784
-1% -$201K
2013 Q2
52 quarters
FDX icon
4
FedEx
FDX
$68.8B
$12.6M 5.77%
40,326
+17,971
+80% +$6.53M
2013 Q2
52 quarters
LII icon
5
Lennox International
LII
$12.1B
$11.5M 5.28%
20,154
-2,183
-10% -$1.11M
2013 Q2
52 quarters
MUSA icon
6
Murphy USA
MUSA
$9.62B
$10.9M 4.96%
20,154
-2,183
-10% -$1.19M
2013 Q3
51 quarters
DDS icon
7
Dillards
DDS
$10B
$10.6M 4.87%
20,154
-2,183
-10% -$1.26M
2013 Q2
52 quarters
AZO icon
8
AutoZone
AZO
$46.8B
$9.14M 4.18%
2,860
-306
-10% -$1.02M
2021 Q2
20 quarters
WMT icon
9
Walmart Inc
WMT
$891B
$7.63M 3.49%
67,392
-6,549
-9% -$813K
2013 Q2
52 quarters
HD icon
10
Home Depot
HD
$293B
$7.11M 3.25%
20,154
-2,183
-10% -$710K
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$6.09M 2.78%
25,534
-2,622
-9% -$658K
2013 Q2
52 quarters
LHX icon
12
L3Harris
LHX
$43.7B
$5.86M 2.68%
20,154
-2,183
-10% -$694K
2023 Q3
11 quarters
LMT icon
13
Lockheed Martin
LMT
$116B
$5.74M 2.63%
11,276
-1,222
-10% -$661K
2021 Q2
20 quarters
ETR icon
14
Entergy
ETR
$50.2B
$4.64M 2.12%
40,368
-4,366
-10% -$492K
2013 Q2
52 quarters
NUE icon
15
Nucor
NUE
$57.6B
$4.51M 2.06%
20,264
-2,183
-10% -$494K
2013 Q2
52 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$4.48M 2.05%
20,300
-2,183
-10% -$496K
2013 Q2
52 quarters
OZK icon
17
Bank OZK
OZK
$4.92B
$4.21M 1.93%
80,866
-8,732
-10% -$425K
2013 Q2
52 quarters
EAT icon
18
Brinker International
EAT
$8.47B
$3.39M 1.55%
20,154
-2,183
-10% -$323K
2021 Q2
20 quarters
YUM icon
19
Yum! Brands
YUM
$40.1B
$3.34M 1.52%
20,864
-2,183
-9% -$338K
2013 Q2
52 quarters
ARCB icon
20
ArcBest
ARCB
$2.91B
$2.89M 1.32%
20,154
-2,183
-10% -$284K
2013 Q2
52 quarters
PEP icon
21
PepsiCo
PEP
$173B
$2.87M 1.31%
21,218
-2,183
-9% -$326K
2013 Q2
52 quarters
TGT icon
22
Target
TGT
$69B
$2.63M 1.2%
20,154
-2,183
-10% -$277K
2018 Q2
32 quarters
DLTR icon
23
Dollar Tree
DLTR
$21.8B
$2.44M 1.11%
20,154
-2,183
-10% -$227K
2015 Q3
43 quarters
DG icon
24
Dollar General
DG
$27.6B
$2.32M 1.06%
20,154
-2,183
-10% -$248K
2013 Q2
52 quarters
HOMB icon
25
Home BancShares
HOMB
$5.67B
$2.3M 1.05%
80,716
-8,732
-10% -$237K
2013 Q2
52 quarters
1
2 3 4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Horrell Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horrell Capital Management held 203 positions worth $219M, down 0.31% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horrell Capital Management withdrew a net $10.9M in Q2 2026, closing 7 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Horrell Capital Management opened a new position in FedEx Freight worth $1.52M.

  • Horrell Capital Management's largest Q2 2026 buy was FedEx Freight: 10,086 shares worth $1.52M.
  • Horrell Capital Management added most to FedEx in Q2 2026, an estimated $6.53M increase.
  • Horrell Capital Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $2.09M.
  • Horrell Capital Management fully exited Eaton in Q2 2026, selling an estimated $93K.
  • Horrell Capital Management's ten largest holdings make up 55% of its $219M portfolio in Q2 2026.
  • Horrell Capital Management opened 9 new positions and closed 7 in Q2 2026.
  • Horrell Capital Management's portfolio value fell 0.31% quarter-over-quarter to $219M.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.