HC
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Horrell Capital Management, Inc.13F | |
Horrell Capital Management, Inc. | |
Last update 2025-05-12 | 177 Stocks (2 new) |
Value $239.00 Mil | Turnover 1 % |
Horrell Capital Management, In... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 282,075 | 26,939.7 | +0.65% | 11.270 | +0.07% | 0.030 | +8.89% | +24.17% | 83,491.1 | Vehicles & Parts | |
UNP | Union Pacific Corp | 77,322 | 18,266.5 | +0.65% | 7.640 | +0.05% | 0.010 | +2.97% | -2.18% | 130,778.0 | Transportation | |
LII | Lennox International Inc | 26,830 | 15,047.1 | +0.65% | 6.300 | +0.04% | 0.080 | +27.37% | +9.55% | 23,341.5 | Construction | |
AZO | AutoZone Inc | 3,794 | 14,465.7 | +0.64% | 6.050 | +0.04% | 0.020 | +6.42% | +19.97% | 64,263.4 | Vehicles & Parts | |
MUSA | Murphy USA Inc | 26,830 | 12,605.0 | +0.65% | 5.270 | +0.03% | 0.140 | -11.92% | -14.53% | 8,456.4 | Retail - Cyclical | |
HD | The Home Depot Inc | 26,830 | 9,832.9 | +0.65% | 4.110 | +0.03% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
DDS | Dillard's Inc | 26,830 | 9,608.6 | +0.65% | 4.020 | +0.03% | 0.170 | +51.30% | +15.48% | 7,786.2 | Retail - Cyclical | |
JBHT | JB Hunt Transport Services Inc | 56,739 | 8,394.5 | +0.31% | 3.510 | +0.01% | 0.060 | +12.96% | -11.75% | 14,493.7 | Transportation | |
WMT | Walmart Inc | 87,122 | 7,648.4 | +0.60% | 3.200 | +0.02% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
LMT | Lockheed Martin Corp | 15,014 | 6,706.9 | +0.65% | 2.810 | +0.02% | 0.010 | -9.29% | -12.22% | 98,183.7 | Aerospace & Defense |
Horrell Capital Management, Inc.'s Historical Top Holdings Breakdowns
Horrell Capital Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RGP | Resources Connection Inc | 2025-03-31 | Sold Out Sold Out | -2.65% | 6.54 ($7.76) 9.08 | $5.27 | -32.09% | Sold Out | 0 | -1,060,000 | |
UPWK | Upwork Inc | 2025-03-31 | Sold Out Sold Out | -2.58% | 12.34 ($15.23) 17.44 | $13.23 | -13.13% | Sold Out | 0 | -540,000 | |
GDDY | GoDaddy Inc | 2025-03-31 | Sold Out Sold Out | -1.73% | 172.13 ($191.07) 214.35 | $166.29 | -12.97% | Sold Out | 0 | -30,000 | |
ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -565,000 | |
TDC | Teradata Corp | 2025-03-31 | Sold Out Sold Out | -1.59% | 21.95 ($27.05) 32.78 | $21.61 | -20.11% | Sold Out | 0 | -175,000 | |
TWLO | Twilio Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 94.9 ($118.5) 148.35 | $131.67 | 11.11% | Sold Out | 0 | -50,000 | |
DAVA | Endava PLC | 2025-03-31 | Sold Out Sold Out | -1.53% | 19.51 ($27.74) 34.49 | $14.53 | -47.62% | Sold Out | 0 | -169,000 | |
EXTR | Extreme Networks Inc | 2025-03-31 | Sold Out Sold Out | -1.50% | 13.23 ($15.66) 17.49 | $17.71 | 13.09% | Sold Out | 0 | -305,000 | |
YEXT | Yext Inc | 2025-03-31 | Sold Out Sold Out | -1.50% | 6.02 ($6.46) 6.86 | $8.48 | 31.27% | Sold Out | 0 | -807,800 | |
FIVN | Five9 Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 27.15 ($36.67) 42.82 | $28.63 | -21.93% | Sold Out | 0 | -115,000 |
Horrell Capital Management, Inc. Total Holding History ($B)
Horrell Capital Management, Inc.'s Asset Allocation
Horrell Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Horrell Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Horrell Capital Management, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Horrell Capital Management, Inc.'s Holdings Heat Map
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Horrell Capital Management, Inc.'s Holdings Bubble Chart
Horrell Capital Management, Inc. News
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