Hand of the Market Industries
Insider buying breadth
0.0% −16.7 pp

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

Insider buying ($, 90d)
$0

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

Insider selling ($, 90d)
$12.06M

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

Insider net buying (90d)
-$12.06M

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

Conviction-fund buys
2

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

Active managers adding
66.7%

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

Active funds adding
75.0%

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

Growth accelerating
50.0% +16.7 pp

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

Margins improving
33.3% +0.0 pp

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

Expected growth (HoM est.)
6.9% −1.1 pp

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

Quality breadth
37.5%

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

Short interest (median)
2.7% −0.0 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)
UNHUNITEDHEALTH GROUP INC5/60.4%−3.9 pp12.4%——
ALHCAlignment Healthcare, Inc.4/531.6%+9.9 pp———
CICigna Group4/56.7%−0.8 pp11.8%——
ELVElevance Health, Inc.4/61.4%−2.3 pp6.8%——
HUMHUMANA INC4/626.2%−2.6 pp8.4%——
AFLAFLAC INC3/4-1.0%————
CNOCNO Financial Group, Inc.3/411.6%+3.9 pp18.5%——
MOHMOLINA HEALTHCARE, INC.3/5-4.8%−3.6 pp5.4%——
PFGPRINCIPAL FINANCIAL GROUP INC3/46.4%————
UNMUnum Group3/40.3%————
CNCCENTENE CORP2/49.9%−4.5 pp-30.7%——
TRUPTRUPANION, INC.2/411.1%+7.4 pp5.8%——

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.