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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	SAM Stansberry Asset Management Westlake, Texas	$3.4M	+$2.95M	1	1.34%	New
702	LCM Lonestar Capital Management San Francisco, California	$3.38M	$0	1	0.76%	Maintained
703	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$3.35M	+$2.32M	3	0.63%	Increased
704	Rockefeller Capital Management New York	$3.34M	-$209K	9	0.05%	Reduced
705	Huntington National Bank Columbus, Ohio	$3.3M	-$86.5K	16	0.05%	Reduced
706	3C 361 Capital Denver, Colorado	$3.29M	+$3.15M	2	0.58%	New
707	WCM Weld Capital Management New York	$3.28M	+$1.19M	5	0.6%	Increased
708	CIBC Private Wealth Group Atlanta, Georgia	$3.27M	+$402K	4	0.01%	Increased
709	KeyBank National Association Cleveland, Ohio	$3.27M	+$599K	5	0.02%	Increased
710	FM Fondren Management Houston, Texas	$3.23M	+$903K	1	3.07%	Increased
711	KJHP K.J. Harrison & Partners Toronto, Ontario, Canada	$3.23M	-$8.08M	1	1.03%	Reduced
712	Veritable Wilmington, Delaware	$3.23M	+$913K	4	0.06%	Increased
713	BFIM Beese Fulmer Investment Management Canton, Ohio	$3.21M	+$23.3K	1	0.61%	Increased
714	FWC First Washington Corp Seattle, Washington	$3.17M	$0	2	1.56%	Maintained
715	Clark Capital Management Group Philadelphia, Pennsylvania	$3.16M	+$2.29M	1	0.07%	Increased
716	TU TDAM USA Toronto, Ontario, Canada	$3.15M	+$3M	1	0.22%	New
717	POIA Pin Oak Investment Advisors Houston, Texas	$3.15M	+$65.2K	2	2.45%	Increased
718	ECM Elgethun Capital Management Sioux Falls, South Dakota	$3.15M	-$164K	2	1.72%	Reduced
719	RegentAtlantic Capital Morristown, New Jersey	$3.15M	-$126K	2	0.21%	Reduced
720	Brookfield Corp Toronto, Ontario, Canada	$3.14M	-$2.1M	3	0.01%	Reduced
721	PCM Perritt Capital Management Chicago, Illinois	$3.14M	+$106K	4	1.24%	Increased
722	Brinker Capital Berwyn, Pennsylvania	$3.14M	-$1.65M	5	0.11%	Reduced
723	DM Delphi Management Brookline, Massachusetts	$3.14M	-$140K	3	2.82%	Reduced
724	South Texas Money Management San Antonio, Texas	$3.13M	+$2.67M	2	0.13%	Increased
725	Highbridge Capital Management New York	$3.12M	+$654K	1	0.21%	Increased