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 0.49% 44
2021
Q4 		$1.82M Sell
16,825
-1,035
-6% -$99.7K 0.8% 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 0.78% 36
2020
Q4 		$1.25M Buy
+18,148
New +$1.32M 0.64% 35
2018
Q4 		– Sell
-11,817
Closed -$498K – 191
2018
Q3 		$498K Buy
11,817
+172
+1% +$7.44K 0.31% 126
2018
Q2 		$477K Sell
11,645
-6
-0.1% -$259 0.33% 107
2018
Q1 		$511K Sell
11,651
-5,502
-32% -$257K 0.41% 85
2017
Q4 		$876K Sell
17,153
-239
-1% -$11.1K 0.78% 57
2017
Q3 		$694K Sell
17,392
-1,601
-8% -$58.3K 0.69% 60
2017
Q2 		$657K Sell
18,993
-163
-0.9% -$5.44K 0.68% 61
2017
Q1 		$625K Buy
19,156
+569
+3% +$17.6K 0.64% 64
2016
Q4 		$508K Sell
18,587
-1,168
-6% -$33.4K 0.6% 71
2016
Q3 		$597K Buy
+19,755
New +$634K 0.64% 71

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BlackRock
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State Street
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ECU
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return