HCM
DHI icon

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

HMS 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
2022
Q2 		– Sell
-14,425
Closed -$1.07M – 127
2022
Q1 		$1.07M Sell
14,425
-2,400
-14% -$208K 0.45% 44
2021
Q4 		$1.82M Sell
16,825
-1,035
-6% -$99.7K 0.79% 31
2021
Q3 		$1.5M Buy
17,860
+244
+1% +$22.5K 0.71% 33
2021
Q2 		$1.59M Buy
17,616
+957
+6% +$89.8K 0.72% 37
2021
Q1 		$1.49M Sell
16,659
-1,489
-8% -$117K 0.63% 36
2020
Q4 		$1.25M Buy
+18,148
New +$1.32M 0.57% 35
2018
Q4 		– Sell
-11,817
Closed -$498K – 191
2018
Q3 		$498K Buy
11,817
+172
+1% +$7.44K 0.25% 126
2018
Q2 		$477K Sell
11,645
-6
-0.1% -$259 0.27% 107
2018
Q1 		$511K Sell
11,651
-5,502
-32% -$257K 0.34% 85
2017
Q4 		$876K Sell
17,153
-239
-1% -$11.1K 0.65% 57
2017
Q3 		$694K Sell
17,392
-1,601
-8% -$58.3K 0.59% 60
2017
Q2 		$657K Sell
18,993
-163
-0.9% -$5.44K 0.58% 61
2017
Q1 		$625K Buy
19,156
+569
+3% +$17.6K 0.57% 64
2016
Q4 		$508K Sell
18,587
-1,168
-6% -$33.4K 0.53% 71
2016
Q3 		$597K Buy
+19,755
New +$634K 0.6% 71

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

HMS Capital Management's DHI Position: Q2 2022 in Review

HMS Capital Management sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 14,425 shares — an estimated $1.07M sold.

HMS Capital Management first reported a position in DHI in Q3 2016 and held it in 15 quarters. The position peaked at $1.82M in Q4 2021. 844 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • HMS Capital Management reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
  • HMS Capital Management sold 14,425 D.R. Horton shares in Q2 2022, an estimated $1.07M.
  • HMS Capital Management first reported a position in D.R. Horton in Q3 2016 and held it in 15 quarters.
  • HMS Capital Management's D.R. Horton position peaked at $1.82M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.