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
$76.6B
$21.5 Million 6.39% of portfolio
18,631
Q3 2024 Reduced 10.07%
$139B
$18.9 Million 5.63% of portfolio
76,605
Q3 2024 Reduced 10.07%
$22.3B
$16.1 Million 4.79% of portfolio
26,581
Q3 2024 Reduced 10.08%
$11.7B
$13.1 Million 3.9% of portfolio
26,581
Q3 2024 Reduced 10.08%
$61.8B
$11.8 Million 3.53% of portfolio
3,759
Q3 2024 Reduced 9.99%
$402B
$10.8 Million 3.21% of portfolio
26,581
Q3 2024 Reduced 10.08%
$5.71B
$10.2 Million 3.04% of portfolio
26,581
Q3 2024 Reduced 10.08%
$17.6B
$9.74 Million 2.9% of portfolio
56,490
Q3 2024 Reduced 5.01%
$128B
$8.7 Million 2.59% of portfolio
14,874
Q3 2024 Reduced 10.08%
$276M
$7.91 Million 2.36% of portfolio
815,000
Q3 2024 Added 16.43%
$71.8B
$7.28 Million 2.17% of portfolio
26,599
Q3 2024 Reduced 10.07%
$154B
$7.24 Million 2.16% of portfolio
26,727
Q3 2024 Reduced 10.03%
$250B
$6.98 Million 2.08% of portfolio
86,375
Q3 2024 Reduced 9.38%
$2.33B
$6.91 Million 2.06% of portfolio
460,000
Q2 2024 Added 39.39%
$788M
$6.46 Million 1.92% of portfolio
932,800
Q2 2024 Added 16.92%
$3.31B
$6.37 Million 1.9% of portfolio
210,000
Q3 2024 Reduced 10.64%
$2.29T
$6.19 Million 1.84% of portfolio
33,204
Q3 2024 Reduced 9.72%
$2.16B
$5.64 Million 1.68% of portfolio
540,000
Q3 2024 Added 16.13%
$1.03B
$5.3 Million 1.58% of portfolio
685,000
Q3 2024 Added 31.73%
$127M
$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%
$211B
$4.73 Million 1.41% of portfolio
27,831
Q3 2024 Reduced 9.67%
$32.1B
$4.7 Million 1.4% of portfolio
30,000
Q2 2024 Reduced 25.0%
$5.19B
$4.58 Million 1.37% of portfolio
106,574
Q3 2024 Reduced 10.06%
$60.5B
$4.14 Million 1.23% of portfolio
26,581
Q3 2024 Reduced 10.08%
$30B
$4 Million 1.19% of portfolio
26,581
Q3 2024 Reduced 10.08%
$37.7B
$3.82 Million 1.14% of portfolio
27,331
Q3 2024 Reduced 9.83%
$1.7B
$3.83 Million 1.14% of portfolio
150,000
Q3 2024 Added 76.47%
$4.35B
$3.77 Million 1.12% of portfolio
365,000
Q3 2024 Added 35.19%
$6.19B
$3.71 Million 1.11% of portfolio
290,000
Q3 2024 Added 20.83%
$692M
$3.71 Million 1.1% of portfolio
230,000
Q3 2024 Added 64.29%
$91.7B
$3.62 Million 1.08% of portfolio
26,581
Q3 2024 Reduced 10.08%
$15.3B
$3.5 Million 1.04% of portfolio
26,611
Q3 2024 Reduced 10.07%
$12.7B
$3.34 Million 1.0% of portfolio
20,000
Q3 2024 Reduced 25.93%
$2.99B
$3.3 Million 0.98% of portfolio
115,000
Q3 2024 New
$18.7B
$3.26 Million 0.97% of portfolio
50,000
Q3 2024 Added 11.11%
$44.3B
$3.05 Million 0.91% of portfolio
53,162
Q3 2024 Reduced 10.08%
$5.76B
$2.88 Million 0.86% of portfolio
106,424
Q3 2024 Reduced 10.07%
$2.31B
$2.88 Million 0.86% of portfolio
26,581
Q3 2024 Reduced 10.08%
$3.55B
$2.7 Million 0.8% of portfolio
35,900
Q1 2022 Reduced 12.22%
$227B
$2.68 Million 0.8% of portfolio
26,581
Q3 2024 Reduced 10.08%
$1.05B
$2.65 Million 0.79% of portfolio
525,000
Q2 2024 Reduced 9.21%
$9.42B
$2.57 Million 0.77% of portfolio
26,581
Q3 2024 Reduced 10.08%
$101B
$2.59 Million 0.77% of portfolio
26,581
Q3 2024 Reduced 10.08%
$70.2B
$2.47 Million 0.73% of portfolio
26,581
Q3 2024 Reduced 10.08%
$17.2B
$2.25 Million 0.67% of portfolio
26,581
Q3 2024 Reduced 10.08%
$240M
$2.25 Million 0.67% of portfolio
575,000
Q3 2024 New
$49.5B
$2.23 Million 0.66% of portfolio
26,581
Q3 2024 Reduced 10.08%
$2.09B
$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
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