HCM
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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
2021
Q2 		– Sell
-1,900
Closed -$169K – 132
2021
Q1 		$169K Sell
1,900
-1,200
-39% -$93.9K 0.07% 118
2020
Q4 		$214K Buy
+3,100
New +$226K 0.1% 132
2018
Q1 		– Sell
-700
Closed -$36K – 172
2017
Q4 		$36K Hold
700
– – 0.03% 142
2017
Q3 		$28K Buy
+700
New +$25.5K 0.02% 146

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.