Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $336 Million
  • Q3 2024

Horrell Capital Management, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $21.5M, Union Pacific Corp with a value of $18.9M, Lennox International Inc with a value of $16.1M, Murphy Usa Inc. with a value of $13.1M, and Autozone Inc with a value of $11.8M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $345M to 336M.

Below you can find more details about Horrell Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
Consumer Cyclical: $93.1 Million
Industrials: $93 Million
Technology: $79.6 Million
Consumer Defensive: $29.6 Million
Financial Services: $10.6 Million
Basic Materials: $7.6 Million
Communication Services: $6.38 Million
Healthcare: $4.07 Million
Other: $8.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$21.5 Million 6.39% of portfolio
18,631
Q3 2024 Reduced 10.07%
$149B
$18.9 Million 5.63% of portfolio
76,605
Q3 2024 Reduced 10.07%
$23.3B
$16.1 Million 4.79% of portfolio
26,581
Q3 2024 Reduced 10.08%
$12.3B
$13.1 Million 3.9% of portfolio
26,581
Q3 2024 Reduced 10.08%
$58.8B
$11.8 Million 3.53% of portfolio
3,759
Q3 2024 Reduced 9.99%
$430B
$10.8 Million 3.21% of portfolio
26,581
Q3 2024 Reduced 10.08%
$5.87B
$10.2 Million 3.04% of portfolio
26,581
Q3 2024 Reduced 10.08%
$18.9B
$9.74 Million 2.9% of portfolio
56,490
Q3 2024 Reduced 5.01%
$142B
$8.7 Million 2.59% of portfolio
14,874
Q3 2024 Reduced 10.08%
$284M
$7.91 Million 2.36% of portfolio
815,000
Q3 2024 Added 16.43%
$78.1B
$7.28 Million 2.17% of portfolio
26,599
Q3 2024 Reduced 10.07%
$164B
$7.24 Million 2.16% of portfolio
26,727
Q3 2024 Reduced 10.03%
$245B
$6.98 Million 2.08% of portfolio
86,375
Q3 2024 Reduced 9.38%
$2.11B
$6.91 Million 2.06% of portfolio
460,000
Q2 2024 Added 39.39%
$981M
$6.46 Million 1.92% of portfolio
932,800
Q2 2024 Added 16.92%
$3.16B
$6.37 Million 1.9% of portfolio
210,000
Q3 2024 Reduced 10.64%
$2.01T
$6.19 Million 1.84% of portfolio
33,204
Q3 2024 Reduced 9.72%
$2.1B
$5.64 Million 1.68% of portfolio
540,000
Q3 2024 Added 16.13%
$940M
$5.3 Million 1.58% of portfolio
685,000
Q3 2024 Added 31.73%
$126M
$5.16 Million 1.54% of portfolio
582,878
Q1 2024 Added 0.34%
$1.23B
$4.87 Million 1.45% of portfolio
565,000
Q2 2024 Reduced 16.91%
$223B
$4.73 Million 1.41% of portfolio
27,831
Q3 2024 Reduced 9.67%
$30.7B
$4.7 Million 1.4% of portfolio
30,000
Q2 2024 Reduced 25.0%
$5.84B
$4.58 Million 1.37% of portfolio
106,574
Q3 2024 Reduced 10.06%
$57.5B
$4.14 Million 1.23% of portfolio
26,581
Q3 2024 Reduced 10.08%
$39B
$4 Million 1.19% of portfolio
26,581
Q3 2024 Reduced 10.08%
$38.5B
$3.82 Million 1.14% of portfolio
27,331
Q3 2024 Reduced 9.83%
$1.61B
$3.83 Million 1.14% of portfolio
150,000
Q3 2024 Added 76.47%
$4.29B
$3.77 Million 1.12% of portfolio
365,000
Q3 2024 Added 35.19%
$6.65B
$3.71 Million 1.11% of portfolio
290,000
Q3 2024 Added 20.83%
$941M
$3.71 Million 1.1% of portfolio
230,000
Q3 2024 Added 64.29%
$98.4B
$3.62 Million 1.08% of portfolio
26,581
Q3 2024 Reduced 10.08%
$30.7B
$3.5 Million 1.04% of portfolio
26,611
Q3 2024 Reduced 10.07%
$12.5B
$3.34 Million 1.0% of portfolio
20,000
Q3 2024 Reduced 25.93%
$2.83B
$3.3 Million 0.98% of portfolio
115,000
Q3 2024 New
$18.1B
$3.26 Million 0.97% of portfolio
50,000
Q3 2024 Added 11.11%
$42.4B
$3.05 Million 0.91% of portfolio
53,162
Q3 2024 Reduced 10.08%
$6.49B
$2.88 Million 0.86% of portfolio
106,424
Q3 2024 Reduced 10.07%
$2.7B
$2.88 Million 0.86% of portfolio
26,581
Q3 2024 Reduced 10.08%
$4.13B
$2.7 Million 0.8% of portfolio
35,900
Q1 2022 Reduced 12.22%
$234B
$2.68 Million 0.8% of portfolio
26,581
Q3 2024 Reduced 10.08%
$1.06B
$2.65 Million 0.79% of portfolio
525,000
Q2 2024 Reduced 9.21%
$10.1B
$2.57 Million 0.77% of portfolio
26,581
Q3 2024 Reduced 10.08%
$115B
$2.59 Million 0.77% of portfolio
26,581
Q3 2024 Reduced 10.08%
$76B
$2.47 Million 0.73% of portfolio
26,581
Q3 2024 Reduced 10.08%
$16.9B
$2.25 Million 0.67% of portfolio
26,581
Q3 2024 Reduced 10.08%
$247M
$2.25 Million 0.67% of portfolio
575,000
Q3 2024 New
$52.3B
$2.23 Million 0.66% of portfolio
26,581
Q3 2024 Reduced 10.08%
$2.21B
$2.23 Million 0.66% of portfolio
275,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $336 Million
  • Prior Value $345 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Horrell Capital Management, Inc. Portfolio

Follow Horrell Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horrell Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horrell Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email