HIM
TMHC

Hillsdale Investment Management’s Taylor Morrison TMHC Stock Holding History

Hillsdale Investment Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-110
Closed -$6.6K – 711
2025
Q1 		$6.6K Hold
110
– – ﹤0.01% 522
2024
Q4 		$6.73K Buy
+110
New +$7.51K ﹤0.01% 537
2020
Q1 		– Sell
-204,600
Closed -$4.47M – 674
2019
Q4 		$4.47M Buy
204,600
+18,300
+10% +$440K 0.39% 76
2019
Q3 		$4.83M Buy
186,300
+53,400
+40% +$1.23M 0.42% 46
2019
Q2 		$2.79M Buy
+132,900
New +$2.64M 0.28% 81
2017
Q3 		– Sell
-41,800
Closed -$1M – 522
2017
Q2 		$1M Buy
+41,800
New +$963K 0.2% 113

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hillsdale Investment Management's TMHC Position: Q2 2025 in Review

Hillsdale Investment Management sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 110 shares — an estimated $6.6K sold.

Hillsdale Investment Management first reported a position in TMHC in Q2 2017 and held it in 6 quarters. The position peaked at $4.83M in Q3 2019. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

  • Hillsdale Investment Management reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 110 Taylor Morrison shares in Q2 2025, an estimated $6.6K.
  • Hillsdale Investment Management first reported a position in Taylor Morrison in Q2 2017 and held it in 6 quarters.
  • Hillsdale Investment Management's Taylor Morrison position peaked at $4.83M in Q3 2019.
  • 436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.