Latest Horrell Capital Management, Inc. Stock Portfolio
Horrell Capital Management, Inc. Performance:
2024 Q3: 3.39%YTD: 4.64%2023: 10.4%
Performance for 2024 Q3 is 3.39%, and YTD is 4.64%, and 2023 is 10.4%.
About Horrell Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Horrell Capital Management, Inc. is a hedge fund based in LITTLE ROCK, AR. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $395 Millions. In it's latest 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $335.6 Millions as of 30 Sep, 2024.
The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, LII. The fund has invested 6.4% of it's portfolio in OREILLY AUTOMOTIVE, INC and 5.6% of portfolio in UNION PAC CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SPROUT SOCIAL INC (SPT) and OMNICELL INC (OMCL) stocks. They significantly reduced their stock positions in GREEN THUMB INDS INC (GTBIF), TRULIEVE CANNABIS CORP F (TCNNF) and EVENTBRITE INC (EB). Horrell Capital Management, Inc. opened new stock positions in FIVE9 INC (FIVN), TELLUS INTL CDA INC F and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC F, COUCHBASE INC (BASE) and ZOOMINFO TECHNOLOGIES INC (ZI).
The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, LII. The fund has invested 6.4% of it's portfolio in OREILLY AUTOMOTIVE, INC and 5.6% of portfolio in UNION PAC CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SPROUT SOCIAL INC (SPT) and OMNICELL INC (OMCL) stocks. They significantly reduced their stock positions in GREEN THUMB INDS INC (GTBIF), TRULIEVE CANNABIS CORP F (TCNNF) and EVENTBRITE INC (EB). Horrell Capital Management, Inc. opened new stock positions in FIVE9 INC (FIVN), TELLUS INTL CDA INC F and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC F, COUCHBASE INC (BASE) and ZOOMINFO TECHNOLOGIES INC (ZI).
Horrell Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horrell Capital Management, Inc. made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| five9 inc | 3,304,000 |
| tellus intl cda inc f | 2,248,000 |
| avidxchange holdings inc | 2,230,000 |
| amplitute inc | 1,597,000 |
| big commerce hldgs inc | 439,000 |
| ge aerospace | 47,000 |
| marvell technology inc | 1,000 |
| sweetgreen inc | 1,000 |
New stocks bought by Horrell Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| endava plc f | 76.47 |
| couchbase inc | 64.29 |
| zoominfo technologies inc | 35.19 |
| sprinklr inc | 31.73 |
| ishares bitcoin etf | 30.51 |
| advisorshares pure us cannabis | 29.19 |
| vaneck semiconductor | 25.00 |
| uipath inc | 20.83 |
Additions to existing portfolio by Horrell Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| green thumb inds inc | -91.6 |
| trulieve cannabis corp f | -89.87 |
| eventbrite inc | -53.71 |
| integral ad science hldg | -40.00 |
| terrascend corp f | -40.00 |
| jazz pharmaceutical | -33.33 |
| wix com ltd | -25.93 |
| teradata corp del | -10.64 |
Horrell Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks inc | -4,011,000 |
| omnicell inc | -2,734,000 |
| sprout social inc | -2,854,000 |
| commvault systems inc | -2,505,000 |
| cresco labs inc f | -3,000 |
| growgeneration corp | -1,000 |
| aberdeen std silver etf tr | -14,000 |
| walgreens boots alliance inc | -6,000 |
Horrell Capital Management, Inc. got rid off the above stocks
Sector Distribution
Horrell Capital Management, Inc. has about 27.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.8 |
| Consumer Cyclical | 27.7 |
| Technology | 20.9 |
| Consumer Defensive | 8.2 |
| Others | 6.9 |
| Basic Materials | 2.3 |
| Communication Services | 1.9 |
| Financial Services | 1.8 |
| Healthcare | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Horrell Capital Management, Inc. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| SMALL-CAP | 17 |
| MID-CAP | 14.8 |
| MEGA-CAP | 9.9 |
| UNALLOCATED | 7.6 |
Stocks belong to which Index?
About 73.1% of the stocks held by Horrell Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.4 |
| Others | 26.9 |
| RUSSELL 2000 | 24.7 |
Horrell Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horrell Capital Management, Inc.
Horrell Capital Management, Inc. has 214 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. LII was the most profitable stock for Horrell Capital Management, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 7,946 | 1,851,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.00 | 500 | 17,000 | unchanged | 0.00 | ||
| ACN | accenture plc f | 0.00 | 2.00 | 1,000 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cannabis | 0.06 | 27,269 | 196,000 | added | 29.19 | ||
| ACWF | ishares cr div g | 0.01 | 500 | 31,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 800 | 48,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor | 0.00 | 5.00 | 1,000 | added | 25.00 | ||
| ALB | albemarle corp | 0.00 | 30.00 | 3,000 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.02 | 10,500 | 78,000 | reduced | -10.26 | ||
| ALRS | alerus finl corp | 0.03 | 4,440 | 102,000 | unchanged | 0.00 | ||
| AMPL | amplitute inc | 0.48 | 178,000 | 1,597,000 | new | |||
| AMPS | ishares tr | 0.01 | 340 | 31,000 | unchanged | 0.00 | ||
| AMPS | ishares 0-5 year tips | 0.00 | 140 | 14,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.84 | 33,204 | 6,187,000 | reduced | -9.72 | ||
| ANET | arista networks inc | 0.00 | 8.00 | 3,000 | added | 14.29 | ||
| ARCB | arcbest corp | 0.86 | 26,581 | 2,882,000 | reduced | -10.08 | ||
| AVDX | avidxchange holdings inc | 0.66 | 275,000 | 2,230,000 | new | |||
| AXP | american express co | 0.00 | 44.00 | 12,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 3.53 | 3,759 | 11,841,000 | reduced | -9.99 | ||
| BAC | bk of america corp | 0.32 | 27,271 | 1,082,000 | reduced | -9.85 | ||