HCM
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hilton Capital Management's DHI Position: Q4 2019 in Review

Hilton Capital Management sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 1,125 shares — an estimated $59K sold.

Hilton Capital Management first reported a position in DHI in Q3 2017 and held it in 9 quarters. The position peaked at $18.9M in Q4 2017. 731 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Hilton Capital Management reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 1,125 D.R. Horton shares in Q4 2019, an estimated $59K.
  • Hilton Capital Management first reported a position in D.R. Horton in Q3 2017 and held it in 9 quarters.
  • Hilton Capital Management's D.R. Horton position peaked at $18.9M in Q4 2017.
  • 731 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.