← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
701	CM Columbus Macro New Castle, Pennsylvania	$8.93M	+$8.58M	2	0.87%	New
702	FSG Financial Strategies Group Okemos, Michigan	$8.9M	+$412K	1	1.42%	Increased
703	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$8.89M	-$5.1K	1	0.88%	Reduced
704	IFP Advisors Tampa, Florida	$8.89M	-$159K	28	0.16%	Reduced
705	Evergreen Capital Management Bellevue, Washington	$8.88M	-$813K	14	0.16%	Reduced
706	LPC Long Pond Capital New York	$8.88M	-$40.2M	1	0.85%	Reduced
707	Bradley Foster & Sargent Hartford, Connecticut	$8.88M	-$739K	2	0.13%	Reduced
708	NAAA New Age Alpha Advisors Rye, New York	$8.84M	-$7.38M	11	0.37%	Reduced
709	Empirical Finance Havertown, Pennsylvania	$8.8M	-$466K	6	0.37%	Reduced
710	BL BCWM LLC Overland Park, Kansas	$8.75M	-$2.02M	1	2.56%	Reduced
711	NICM Neo Ivy Capital Management New York	$8.68M	+$5.47M	5	2%	Increased
712	RHJA Rice Hall James & Associates San Diego, California	$8.67M	+$531K	2	0.42%	Increased
713	KHLMTHM Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel	$8.65M	+$7.86M	1	1.07%	New
714	MAP Moody Aldrich Partners Marblehead, Massachusetts	$8.57M	-$69.8K	4	1.54%	Reduced
715	Atlantic Union Bankshares Glen Allen, Virginia	$8.56M	-$1.4M	7	0.14%	Reduced
716	WBC Westpac Banking Corp Sydney, Australia	$8.54M	+$176K	6	0.53%	Increased
717	SCM SG Capital Management Chicago, Illinois	$8.54M	-$10.4M	1	0.71%	Reduced
718	Allworth Financial Folsom, California	$8.52M	+$1.53M	28	0.04%	Increased
719	Bogart Wealth LLC Mclean, Virginia	$8.48M	+$237K	16	0.29%	Increased
720	Ruffer LLP London, United Kingdom	$8.46M	-$2.53M	5	0.3%	Reduced
721	ACM Ashford Capital Management Wilmington, Delaware	$8.44M	-$8.06M	1	0.9%	Reduced
722	CastleKnight Management New York	$8.39M	+$6.85M	7	0.11%	Increased
723	Mizuho Securities USA New York	$8.37M	+$1.66M	4	0.14%	Increased
724	Walleye Trading New York	$8.36M	-$4.17M	7	0.01%	Reduced
725	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$8.33M	+$234K	2	0.38%	Increased