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HCM
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
Shares
Put Options
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
0.09%
118
2020
Q4
$214K
Buy
+3,100
New
+$226K
0.11%
132
2018
Q1
–
Sell
-700
Closed
-$36K
–
172
2017
Q4
$36K
Hold
700
–
–
0.03%
142
2017
Q3
$28K
Buy
+700
New
+$25.5K
0.03%
146
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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