HCM
LHCG

HMS Capital Management’s LHC Group LLC LHCG Stock Holding History

HMS Capital Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,893
Closed -$454K – 123
2021
Q3 		$454K Hold
2,893
– – 0.21% 93
2021
Q2 		$579K Buy
2,893
+24
+0.8% +$4.81K 0.26% 75
2021
Q1 		$548K Sell
2,869
-202
-7% -$40.5K 0.23% 71
2020
Q4 		$655K Hold
3,071
– – 0.3% 68
2020
Q3 		$653K Sell
3,071
-66
-2% -$13K 0.25% 77
2020
Q2 		$547K Sell
3,137
-83
-3% -$12.2K 0.24% 93
2020
Q1 		$451K Sell
3,220
-159
-5% -$22.1K 0.44% 50
2019
Q4 		$465K Sell
3,379
-80
-2% -$9.96K 0.2% 116
2019
Q3 		$393K Sell
3,459
-72
-2% -$8.68K 0.15% 148
2019
Q2 		$422K Buy
3,531
+115
+3% +$13K 0.18% 121
2019
Q1 		$379K Buy
3,416
+882
+35% +$94.1K 0.16% 132
2018
Q4 		$238K Buy
+2,534
New +$242K 0.12% 147

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HMS Capital Management's LHCG Position: Q4 2021 in Review

HMS Capital Management sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 2,893 shares — an estimated $454K sold.

HMS Capital Management first reported a position in LHCG in Q4 2018 and held it in 12 quarters. The position peaked at $655K in Q4 2020. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

  • HMS Capital Management reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
  • HMS Capital Management sold 2,893 LHC Group LLC shares in Q4 2021, an estimated $454K.
  • HMS Capital Management first reported a position in LHC Group LLC in Q4 2018 and held it in 12 quarters.
  • HMS Capital Management's LHC Group LLC position peaked at $655K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on HMS Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.