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
$29.5B
$1,000 0.0% of portfolio
9
Q2 2024 New
$9.91B
$2,000 0.0% of portfolio
2
Q1 2024 Added 100.0%
$43.2B
$1,000 0.0% of portfolio
3
Q4 2023 New
$79.2B
$4,000 0.0% of portfolio
36
Q3 2017 New
$4.9B
$6,000 0.0% of portfolio
147
Q3 2017 New
$1.87B
$1,000 0.0% of portfolio
110
Q3 2024 Reduced 91.6%
$427B
$3,000 0.0% of portfolio
3
Q4 2022 Added 50.0%
$2.64B
$1,000 0.0% of portfolio
40
Q1 2024 New
$80B
$1,000 0.0% of portfolio
3
Q1 2024 New
$78.9B
$1,000 0.0% of portfolio
7
Q3 2024 New
$497B
$1,000 0.0% of portfolio
2
Q4 2023 New
$0
$4,000 0.0% of portfolio
82
Q3 2017 New
$0
$5,000 0.0% of portfolio
220
Q1 2022 Added 100.0%
$0
$4,000 0.0% of portfolio
87
Q3 2017 New
$115B
$1,000 0.0% of portfolio
2
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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