What hedge funds are most similar to Horrell Capital Management, Inc.?

The funds with the most similar 13F portfolios to Horrell Capital Management, Inc. are Obion, Focused Investors, Hexagon Partners, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Horrell

13F Portfolio OverlapQ2 2026Horrell portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Horrell Capital Management, Inc. is an institutional investor managing $219M across 196 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Horrell are Obion, Focused Investors, Hexagon Partners, with shared positions in $ORLY, $UNP, $AZO, $FDX, $LHX, $LMT. The full ranking of 25 similar funds is below.

#1Obion Capital Management LPActive

Notable overlap · 3 shared positions

$ORLY $UNP $AZO

$118M

16 positions

#2Focused Investors LLCActive

Notable overlap · 5 shared positions

$FDX $LHX $LMT $LOW $PEP

$3.0B

23 positions

#3Hexagon Capital Partners LLCActive

Notable overlap · 4 shared positions

$JBHT $DDS $TSN $UPS

$711M

268 positions

#4Long Road Investment Counsel, LLCActive

Notable overlap · 4 shared positions

$ORLY $PEP $SBUX $FIS

$271M

80 positions

#5EDGAR LOMAX CO/VAActive

Notable overlap · 7 shared positions

$FDX $UNP $LMT $TGT $PEP $SBUX

$1.3B

58 positions

#6Silverleafe Capital Partners, LLCActive

Notable overlap · 3 shared positions

$FDX $AZO $WEST

$367M

99 positions

#7MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$LMT $ETR $UNP $PEP $UPS $SBUX

$233M

122 positions

#8Slate Path Capital LPActive

Notable overlap · 3 shared positions

$UNP $NUE $FDXF

$7.2B

40 positions

#9WealthCare Asset Management, LLCActive

Notable overlap · 3 shared positions

$ORLY $PEP $SFNC

$241M

78 positions

#10Ironvine Capital Partners, LLCActive

Notable overlap · 4 shared positions

$UNP $ORLY $LOW $DLTR

$1.1B

57 positions

#11AVENIR CORPActive

Notable overlap · 3 shared positions

$ORLY $LMT $DLTR

$821M

79 positions

#12FOUNDERS CAPITAL MANAGEMENT, LLCSmart money

Notable overlap · 7 shared positions

$FDX $UNP $PEP $LMT $UPS $FDXF

$670M

79 positions

#13DKRT Investments Corp.Active

Notable overlap · 5 shared positions

$FDX $UNP $UPS $TGT $FDXF

$409M

50 positions

#14Walker Asset Management, LLCActive

Notable overlap · 4 shared positions

$ORLY $SBUX $LMT $TSN

$198M

152 positions

#15Aegis Wealth Management, Inc.Active

Notable overlap · 3 shared positions

$ORLY $LOW $UPS

$155M

119 positions

#16Mendel Capital Management LLCActive

Notable overlap · 7 shared positions

$FDX $LHX $LMT $KR $UNP $SBUX

$222M

99 positions

#17Allied Investment Advisors, LLCPassive

Notable overlap · 5 shared positions

$FDX $LOW $LMT $PEP $TGT

$797M

110 positions

#18Cherokee Insurance CoPassive

Notable overlap · 5 shared positions

$FDX $UNP $AZO $NUE $LOW

$259M

124 positions

#19FINANCIAL ADVISORY PARTNERS, LLCActive

Notable overlap · 4 shared positions

$UNP $LMT $LOW $PEP

$383M

74 positions

#20Miramar Capital, LLCPassive

Notable overlap · 4 shared positions

$UNP $LMT $PEP $KR

$455M

57 positions

#21GREENWOOD GEARHART INCActive

Notable overlap · 5 shared positions

$JBHT $HOMB $TSN $ETR $OZK

$2.1B

168 positions

#22SMA Capital LLCPassive

Notable overlap · 5 shared positions

$JBHT $UNP $DG $ORLY $CRH

$238M

121 positions

#23Maj Invest Holding A/SActive

Notable overlap · 5 shared positions

$UNP $LOW $KR $UPS $LMT

$2.2B

40 positions

#24BCWM, LLCPassive

Notable overlap · 4 shared positions

$UNP $LMT $PEP $UPS

$342M

57 positions

#25AMI INVESTMENT MANAGEMENT INCActive

Notable overlap · 5 shared positions

$UNP $FDX $LOW $FDXF $PEP

$471M

78 positions

Compare Horrell’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Horrell’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.