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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788M
$6.46 Million 1.92% of portfolio
932,800
Q2 2024 Added 16.92%
$1.03B
$5.3 Million 1.58% of portfolio
685,000
Q3 2024 Added 31.73%
$1.23B
$4.87 Million 1.45% of portfolio
565,000
Q2 2024 Reduced 16.91%
$1.7B
$3.83 Million 1.14% of portfolio
150,000
Q3 2024 Added 76.47%
$692M
$3.71 Million 1.1% of portfolio
230,000
Q3 2024 Added 64.29%
$1.05B
$2.65 Million 0.79% of portfolio
525,000
Q2 2024 Reduced 9.21%
$307M
$2.08 Million 0.62% of portfolio
340,196
Q2 2024 Reduced 12.14%
$1.63B
$1.62 Million 0.48% of portfolio
150,000
Q3 2024 Reduced 40.0%
$729M
$1.6 Million 0.48% of portfolio
178,000
Q3 2024 New
$1.18B
$1.21 Million 0.36% of portfolio
26,581
Q3 2024 Reduced 10.08%
$338M
$1.11 Million 0.33% of portfolio
26,581
Q3 2024 Reduced 10.08%
$307M
$915,000 0.27% of portfolio
673,111
Q3 2024 Reduced 5.22%
$1.6B
$853,000 0.25% of portfolio
44,750
Q2 2024 Reduced 6.58%
$505M
$669,000 0.2% of portfolio
26,581
Q3 2024 Reduced 10.08%
$459M
$572,000 0.17% of portfolio
87,981
Q3 2024 Added 1.41%
$453M
$439,000 0.13% of portfolio
75,000
Q3 2024 New
$426M
$161,000 0.05% of portfolio
26,581
Q3 2024 Reduced 10.08%
$1.35B
$30,000 0.01% of portfolio
5,336
Q3 2024 Reduced 10.05%
$722M
$1,000 0.0% of portfolio
80
Q3 2024 Reduced 89.87%
$923M
$1,000 0.0% of portfolio
2,990
Q2 2023 Reduced 6.27%
$554M
$4,000 0.0% of portfolio
3,000
Q3 2024 Reduced 40.0%
$1.64B
$1,000 0.0% of portfolio
110
Q3 2024 Reduced 91.6%

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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