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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$10.2 Million 3.04% of portfolio
26,581
Q3 2024 Reduced 10.08%
$2.11B
$6.91 Million 2.06% of portfolio
460,000
Q2 2024 Added 39.39%
$3.16B
$6.37 Million 1.9% of portfolio
210,000
Q3 2024 Reduced 10.64%
$2.1B
$5.64 Million 1.68% of portfolio
540,000
Q3 2024 Added 16.13%
$5.84B
$4.58 Million 1.37% of portfolio
106,574
Q3 2024 Reduced 10.06%
$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%
$2.83B
$3.3 Million 0.98% of portfolio
115,000
Q3 2024 New
$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%
$2.21B
$2.23 Million 0.66% of portfolio
275,000
Q3 2024 New
$5.53B
$2.03 Million 0.61% of portfolio
26,581
Q3 2024 Reduced 10.08%
$3.15B
$1.15 Million 0.34% of portfolio
53,162
Q3 2024 Reduced 10.08%
$9.26B
$939,000 0.28% of portfolio
26,581
Q3 2024 Reduced 10.08%
$2.35B
$306,000 0.09% of portfolio
26,581
Q3 2024 Reduced 10.08%
$7.09B
$160,000 0.05% of portfolio
5,029
Q4 2021 New
$3.83B
$181,000 0.05% of portfolio
1,115
Q2 2019 Reduced 71.26%
$3.72B
$78,000 0.02% of portfolio
10,500
Q3 2024 Reduced 10.26%
$3B
$34,000 0.01% of portfolio
250
Q4 2019 Reduced 50.0%
$7.94B
$3,000 0.0% of portfolio
24
Q3 2024 Reduced 33.33%
$4.2B
$1,000 0.0% of portfolio
18
Q3 2024 New
$3.96B
$1,000 0.0% of portfolio
41
Q4 2020 New
$4.75B
$10,000 0.0% of portfolio
500
Q3 2017 New
$7.49B
$1,000 0.0% of portfolio
27
Q4 2023 New
$9.91B
$2,000 0.0% of portfolio
2
Q1 2024 Added 100.0%
$4.9B
$6,000 0.0% of portfolio
147
Q3 2017 New
$2.64B
$1,000 0.0% of portfolio
40
Q1 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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