Hand of the Market Sectors
Insider buying breadth
15.3% −4.4 pp

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

Insiders buying broadly — top 20%
Insider buying ($, 90d)
$8.16M

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

Insider selling ($, 90d)
$139.69M

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

Insider net buying (90d)
-$131.53M

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

Conviction-fund buys
7

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

Active managers adding
45.1%

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

Active funds adding
53.5%

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

Growth accelerating
42.9% −16.6 pp

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

Margins improving
46.3% +1.5 pp

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

Expected growth (HoM est.)
4.0% −1.2 pp

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

Quality breadth
50.0%

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

Short interest (median)
5.1% +0.2 pp

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

Industries

Select up to 4 to compare their medians side by side, like companies.

Companies

Ticker
Company
Industry
Quality checks
Revenue growth YoY
Op. margin change 3y
ROIC
Insiders buying (90d)
Insider $ bought (90d)
CELHCelsius Holdings, Inc.Beverages5/610.6%+12.7 pp11.8%3$1.83M
ACIAlbertsons Companies, Inc.Food Stores2/5-0.1%−2.1 pp3.2%3$2.52M
GOGrocery Outlet Holding Corp.Food Stores2/41.1%−11.0 pp-23.7%2$262.7K
ECLECOLAB INC.Household & Personal Products6/69.7%+5.3 pp12.8%1$1.02M
MOALTRIA GROUP, INC.Tobacco Products5/60.1%+0.2 pp43.1%1$101.43K
TSNTYSON FOODS, INC.Food Products4/6-0.1%+0.7 pp3.6%1$1M
DMCDEL MONTE CORPAgricultural Production – Crops3/63.1%−3.4 pp1.8%1$358.68K
FRPTFreshpet, Inc.Food Products3/415.4%+16.5 pp—1$64.92K
KDPKeurig Dr Pepper Inc.Beverages3/675.6%−0.4 pp4.6%1$250.25K
DARDARLING INGREDIENTS INC.Food Products2/516.4%−1.5 pp8.6%1$60.97K
BGBunge Global SAFood Products1/388.3%——1$689.05K
COCOVita Coco Company, Inc.Beverages6/628.1%+12.4 pp84.9%——
COSTCOSTCO WHOLESALE CORP /NEWGeneral Merchandise Stores6/611.1%+0.5 pp42.4%——
KOCOCA COLA COBeverages6/66.7%+4.9 pp18.6%——
MZTIMARZETTI COFood Products6/6-2.2%+4.6 pp15.4%——
PEPPEPSICO INCBeverages6/65.6%+3.2 pp18.9%——
PGPROCTER & GAMBLE CoHousehold & Personal Products6/61.5%+0.6 pp19.9%——
PMPhilip Morris International Inc.Tobacco Products6/610.4%+4.0 pp41.1%——
PPCPILGRIMS PRIDE CORPFood Products6/6-2.8%+2.7 pp10.3%——
USFDUS Foods Holding Corp.Wholesale – Nondurable Goods6/64.5%+0.5 pp10.1%——
CHDCHURCH & DWIGHT CO INC /DE/Household & Personal Products5/51.6%+6.1 pp13.4%——
CHEFChefs' Warehouse, Inc.Wholesale – Nondurable Goods5/612.9%+1.0 pp9.7%——
CLCOLGATE PALMOLIVE COHousehold & Personal Products5/64.9%−1.4 pp34.4%——
COKECoca-Cola Consolidated, Inc.Beverages5/510.6%+0.7 pp39.9%——
DGDOLLAR GENERAL CORPGeneral Merchandise Stores5/65.2%−2.4 pp15.2%——
DLTRDOLLAR TREE, INC.General Merchandise Stores5/57.0%+1.4 pp31.3%——
DPZDOMINOS PIZZA INCWholesale – Nondurable Goods5/63.4%+1.6 pp111.1%——
HSYHERSHEY COFood Products5/66.6%−4.7 pp17.9%——
PSMTPRICESMART INCGeneral Merchandise Stores5/612.5%+0.1 pp13.5%——
SYYSYSCO CORPWholesale – Nondurable Goods5/64.7%−0.3 pp16.6%——
TGTTARGET CORPGeneral Merchandise Stores5/65.3%+1.2 pp16.8%——
UNFIUNITED NATURAL FOODS INCWholesale – Nondurable Goods5/6-0.7%+0.3 pp5.5%——
WMTWalmart Inc.General Merchandise Stores5/65.9%+0.9 pp19.6%——
BF.BBROWN FORMAN CORPBeverages4/6-1.4%−0.7 pp13.1%——
BJBJ's Wholesale Club Holdings, Inc.General Merchandise Stores4/615.7%−0.2 pp24.5%——
CVSCVS HEALTH CorpMiscellaneous Retail4/67.3%+0.1 pp5.4%——
FIZZNATIONAL BEVERAGE CORPBeverages4/40.0%+1.2 pp———
INGRIngredion IncFood Products4/60.9%+1.2 pp11.8%——
JBSSSANFILIPPO JOHN B & SON INCFood Products4/64.2%−1.4 pp15.5%——
JJSFJ&J SNACK FOODS CORPFood Products4/6-6.2%−1.9 pp5.6%——
KRKROGER COFood Stores4/62.0%−0.4 pp8.7%——
KVUEKenvue Inc.Household & Personal Products4/63.0%−0.0 pp10.9%——
MNSTMonster Beverage CorpBeverages4/420.2%+1.9 pp———
POSTPost Holdings, Inc.Food Products4/6-1.8%+0.9 pp5.7%——
SJMJ M SMUCKER CoFood Products4/65.0%+5.7 pp3.6%——
CPBCAMPBELL'S CoFood Products3/6-7.9%−5.3 pp6.2%——
ELESTEE LAUDER COMPANIES INCHousehold & Personal Products3/66.3%−4.3 pp3.6%——
ELFe.l.f. Beauty, Inc.Household & Personal Products3/635.5%−8.7 pp5.5%——
FLOFLOWERS FOODS INCFood Products3/6-4.0%−3.3 pp3.4%——
HRLHORMEL FOODS CORP /DE/Food Products3/6-2.4%−4.9 pp3.8%——
IPARINTERPARFUMS INCHousehold & Personal Products3/42.1%−2.0 pp———
LWLamb Weston Holdings, Inc.Food Products3/60.7%−10.0 pp6.7%——
MDLZMondelez International, Inc.Food Products3/64.1%−1.8 pp7.4%——
PFGCPerformance Food Group CoWholesale – Nondurable Goods3/46.4%−0.0 pp———
SFMSprouts Farmers Market, Inc.Food Stores3/44.7%+2.2 pp———
STZCONSTELLATION BRANDS, INC.Beverages3/56.1%+0.0 pp12.0%——
ADMArcher-Daniels-Midland CoFood Products2/37.2%————
COTYCOTY INC.Household & Personal Products2/51.3%−11.2 pp-1.1%——
CTVACorteva, Inc.Agricultural Production – Crops2/3-1.2%————
MKCMCCORMICK & CO INCFood Products2/617.4%−0.7 pp6.4%——
SMPLSimply Good Foods CoFood Products2/4-6.3%−33.2 pp-11.1%——
TRTOOTSIE ROLL INDUSTRIES INCFood Products2/3-0.6%−0.6 pp———
CAGCONAGRA BRANDS INC.Food Products1/4-1.4%−27.7 pp-9.8%——
CALMCAL-MAINE FOODS INCAgricultural Production – Livestock1/4-41.5%−26.3 pp———
CLXCLOROX CO /DE/Household & Personal Products1/3-2.0%————
EPCEDGEWELL PERSONAL CARE CoHousehold & Personal Products1/51.7%−9.6 pp0.6%——
GISGENERAL MILLS INCFood Products1/5-2.8%−17.3 pp-0.8%——
KHCKraft Heinz CoFood Products1/4-1.4%−29.7 pp-4.8%——
SAMBOSTON BEER CO INCBeverages1/3-3.3%−8.9 pp———
SCLSTEPAN COHousehold & Personal Products1/515.0%−3.3 pp0.9%——
TAPMOLSON COORS BEVERAGE COBeverages1/4-3.6%−23.0 pp-12.7%——

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.