$202 Million is the total value of Horrell Capital Management, Inc.'s 186 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAN | Exit | FIRST TRUST ISE GLB WND | $0 | – | -73 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRUST | $0 | – | -450 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PK ADRadr | $0 | – | -674 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TR LEHMAN BD FDtr unit | $0 | – | -400 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TR RUSSELLtr unit | $0 | – | -400 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -760 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TR ST 500 BARRAtr unit | $0 | – | -1,450 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -62,100 | -100.0% | -1.15% | – |
| KANG | Exit | IKANG HEALTHCARE | $0 | – | -204,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 8.3% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 3.6% |
| LENNOX INTL INC | 42 | Q3 2023 | 4.2% |
| FEDEX CORP | 42 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.1% |
| CRACKER BARREL OLD CTRY STOR | 42 | Q3 2023 | 3.0% |
| DILLARDS INC | 42 | Q3 2023 | 4.0% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.4% |
View Horrell Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Horrell Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.