Equal-WT
WhaleScore 2.0
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Horrell Capital Management is based out of Little Rock. Horrell Capital Management is a large advisory firm with 78 clients and discretionary assets under management (AUM) of $394,962,810 (Form ADV from 2023-10-31). Their last reported 13F filing for Q4 2023 included $332,130,000 in managed 13F securities
and a top 10 holdings concentration of 37.34%. Horrell Capital Management's largest holding is Union Pacific Corp. with shares held of 84,217. Whalewisdom has at least 70 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GDDY GoDaddy Inc | 0.98% |
WIX Wix.com Ltd | 0.57% |
UNP Union Pacific Corp. | 0.54% |
DDS Dillards Inc. | 0.35% |
OZK Bank of the Ozarks | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NEWR New Relic Inc | 1.57% |
DXC DXC Technology Compa | 0.98% |
JNPR Juniper Networks Inc | 0.26% |
BIGC BigCommerce Holdings | 0.22% |
CRMT Americas Car Mart In | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
UNP Union Pacific Corp. | 6.23% |
ORLY OReilly Automotive I | 5.86% |
LII Lennox International | 3.94% |
DDS Dillards Inc. | 3.55% |
JBHT Hunt (J.B.) Transpor | 3.43% |
2023-12-31
13F Activity
Market Value | $332m, Prior: $301m |
New Purchases | 9 stocks |
Added To | 70 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 37.34% |
Turnover %[1] | 5% |
Turnover Alt %[2] | 2.62% |
Time Held Top 20 | 13.9 quarters |
Time Held Top 10 | 13.5 quarters |
Time Held All | 24.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31