Hand of the Market Industries
Insider buying breadth
8.9% −8.9 pp

Share of the companies with an open-market insider purchase (no 10b5-1 plan) in the last 90 days.

Insider buying ($, 90d)
$802.84K

Dollars directors and officers spent on open-market purchases, all companies together, last 90 days.

Insider selling ($, 90d)
$240.77M

Dollars directors and officers received from open-market sales, all companies together, last 90 days.

Insider net buying (90d)
-$239.97M

Dollars bought minus sold on the open market by directors and officers, all companies together, last 90 days.

Conviction-fund buys
4

Companies the tracked conviction funds (Berkshire, Pershing Square, …) net bought in their latest 13F.

Conviction funds buying — top 20%
Active managers adding
37.8%

Share of the companies whose stake the largest active managers raised in their latest 13F.

Active funds adding
68.2%

Share of the companies whose stake the largest active mutual funds and ETFs raised in their latest N-PORT.

Growth accelerating
55.8% −4.7 pp

Share of the companies whose revenue growth is faster than a quarter earlier.

Margins improving
62.5% +8.0 pp

Share of the companies whose operating margin is up over 3 years.

Expected growth (HoM est.)
15.9% +4.2 pp

Median expected earnings growth in Hand of the Market's own model (HoM est.) (revenue-growth based).

Fastest expected growth — top 20%
Quality breadth
76.5%

Share of the companies with a return on invested capital of at least 10%.

High quality — top 20%
Short interest (median)
3.6% −0.3 pp

Median shares sold short as % of shares outstanding (FINRA).

Companies

Ticker
Company
Quality checks
Revenue growth YoY
Op. margin change 3y
ROIC
Insiders buying (90d)
Insider $ bought (90d)
CMECME GROUP INC.4/40.8%+4.8 pp12.2%1$78.63K
HLIHOULIHAN LOKEY, INC.4/4-15.5%+1.7 pp—1$500.57K
BXBlackstone Inc.3/435.9%+14.6 pp32.4%1$62.45K
SNEXStoneX Group Inc.3/515.4%——1$161.2K
SCHWSCHWAB CHARLES CORP5/520.9%————
APAMArtisan Partners Asset Management Inc.4/48.9%+1.7 pp122.8%——
BENFRANKLIN TEMPLETON INC4/414.3%−4.5 pp6.5%——
CBOECboe Global Markets, Inc.4/422.9%+9.5 pp26.2%——
CNSCOHEN & STEERS, INC.4/412.2%−4.2 pp———
EVREvercore Inc.4/419.1%————
HOODRobinhood Markets, Inc.4/432.3%————
LAZLazard, Inc.4/41.6%+6.2 pp16.1%——
MKTXMARKETAXESS HOLDINGS INC4/4-0.5%−3.8 pp———
PJTPJT Partners Inc.4/419.5%+3.5 pp450.5%——
RJFRAYMOND JAMES FINANCIAL INC4/513.5%————
TROWPRICE T ROWE GROUP INC4/410.7%+1.3 pp———
AMGAFFILIATED MANAGERS GROUP, INC.3/329.9%————
AMPAMERIPRISE FINANCIAL INC3/411.7%+0.1 pp———
BGCBGC Group, Inc.3/47.8%————
CGCarlyle Group Inc.3/4-28.6%−2.8 pp———
FHIFEDERATED HERMES, INC.3/318.3%+5.2 pp30.3%——
GSGOLDMAN SACHS GROUP INC3/539.5%————
HLNEHamilton Lane INC3/356.5%————
IBKRInteractive Brokers Group, Inc.3/531.5%————
ICEIntercontinental Exchange, Inc.3/310.7%+2.1 pp8.7%——
IVZInvesco Ltd.3/420.5%−24.6 pp-2.9%——
JEFJefferies Financial Group Inc.3/511.1%————
KKRKKR & Co. Inc.3/512.5%————
MORNMorningstar, Inc.3/39.6%+17.1 pp20.2%——
MSMORGAN STANLEY3/527.1%————
PIPRPIPER SANDLER COMPANIES3/524.5%————
SEICSEI INVESTMENTS CO3/314.7%+9.8 pp26.0%——
SFSTIFEL FINANCIAL CORP3/59.9%————
VCTRVictory Capital Holdings, Inc.3/324.0%−0.5 pp15.0%——
VRTSVIRTUS INVESTMENT PARTNERS, INC.3/3-4.3%−1.7 pp8.8%——
WTWisdomTree, Inc.3/357.3%+19.2 pp101.5%——
AAMIAcadian Asset Management Inc.2/245.3%−6.0 pp———
APOApollo Global Management, Inc.2/463.7%————
ARESAres Management Corp2/324.3%————
MCMoelis & Co2/2—————
NDAQNASDAQ, INC.2/320.5%+4.3 pp10.3%——
VIRTVirtu Financial, Inc.2/419.1%————
BLKBlackRock, Inc.1/130.6%—11.6%——
NAVINAVIENT CORP1/4—————
STEPStepStone Group Inc.1/34.0%−92.9 pp———

Source: SEC EDGAR (Forms 4, 10-Q, 10-K, 13F, N-PORT) and FINRA short interest. Aggregated by Hand of the Market from each company's filings and the latest fund filings; fund signals are as of the funds' latest reports, so they lag by up to a quarter.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.