HCM
DHI icon

Hilton Capital Management’s D.R. Horton DHI Stock Holding History

Hilton Capital Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,125
Closed -$59K – 166
2019
Q3 		$59K Sell
1,125
-20,545
-95% -$980K 0.01% 189
2019
Q2 		$935K Sell
21,670
-406,777
-95% -$18M 0.13% 42
2019
Q1 		$17.7M Buy
428,447
+23,266
+6% +$911K 2.4% 17
2018
Q4 		$14M Buy
405,181
+16,901
+4% +$616K 2.51% 16
2018
Q3 		$16.4M Buy
388,280
+3,796
+1% +$164K 2.45% 21
2018
Q2 		$15.8M Buy
384,484
+10,792
+3% +$466K 2.54% 22
2018
Q1 		$16.4M Buy
373,692
+3,370
+0.9% +$157K 2.64% 16
2017
Q4 		$18.9M Buy
370,322
+45,335
+14% +$2.11M 2.86% 11
2017
Q3 		$13M Buy
+324,987
New +$11.8M 2.26% 22

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return