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Howard Capital Management (New York)’s D.R. Horton DHI Stock Holding History

Howard Capital Management (New York)’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
2020
Q4 		$16.7M Buy
241,835
+12,210
+5% +$890K 1.87% 26
2020
Q3 		$17.4M Buy
+229,625
New +$15.7M 2.19% 24

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howard Capital Management (New York)'s DHI Position: Q4 2020 in Review

Howard Capital Management (New York) increased its D.R. Horton (DHI) stake by 5.3% in Q4 2020, buying an estimated $890K and bringing the position to 241,835 shares worth $16.7M. The position accounts for 1.87% of the portfolio, ranked #26.

Howard Capital Management (New York) first reported a position in DHI in Q3 2020 and has held it in 2 quarters since. The position peaked at $17.4M in Q3 2020. 851 funds tracked by Wall St. Rank hold DHI as of Q4 2020.

  • Howard Capital Management (New York) held 241,835 shares of D.R. Horton worth $16.7M as of Q4 2020.
  • Howard Capital Management (New York) bought 12,210 D.R. Horton shares in Q4 2020, an estimated $890K.
  • D.R. Horton made up 1.87% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #26 holding.
  • Howard Capital Management (New York) first reported a position in D.R. Horton in Q3 2020 and has held it in 2 quarters since.
  • Howard Capital Management (New York)'s D.R. Horton position peaked at $17.4M in Q3 2020.
  • 851 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.