HD β€” HOME DEPOT INC

Ownership history in HB Wealth Management, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which HB Wealth Management, LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.37% (2023 Q4)
πŸ“Š Avg. % of fund
1.74%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

HB Wealth Management, LLC Γ— HD AI Analytics

πŸ“‰ HB Wealth Management, LLC underperformed the S&P 500 by –10.7% annually on this HD position. Timing score: 35% (7/20 decisions correct). Average cost basis: $296.80. Maximum drawdown during holding period: –33.1%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
11 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct

πŸ’° Entry Quality
$296.80
+15.2% vs current ($341.81)

Best entry: $249.30 (2022 Q2)  Β·  Worst: $399.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 6 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 684,670 -1,379 -0.2% 1.52% $235.6M $341.81
2025 Q3 ADDED 686,049 +42,999 +6.7% 1.88% $278.0M $399.91
2025 Q2 REDUCED 643,050 -42,190 -6.2% 1.87% $235.8M $359.82
2025 Q1 ADDED 685,240 +14,831 +2.2% 2.10% $251.1M $357.45
2024 Q4 REDUCED 670,409 -14,015 -2.0% 2.66% $260.8M $377.01
2024 Q3 ADDED 684,424 +1,796 +0.3% 2.97% $277.3M $390.66
2024 Q2 ADDED 682,628 +5,372 +0.8% 2.74% $235.0M $329.88
2024 Q1 ADDED 677,256 +1,084 +0.2% 3.27% $259.8M $365.07
2023 Q4 ADDED 676,172 +276,708 +69.3% 3.37% $234.3M $327.84
2023 Q3 ADDED 399,464 +3,380 +0.9% 1.95% $120.7M $283.94
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