← 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
826	Verition Fund Management Greenwich, Connecticut	$579K	-$1.19M	3	0.1%	Reduced
827	Wedbush Securities Los Angeles, California	$578K	-$4.63K	2	0.14%	Reduced
828	SI SII Investments Appleton, Wisconsin	$572K	-$36.1K	1	0.1%	Reduced
829	PC Pomelo Capital New York	$571K	-$512K	1	0.25%	Reduced
830	GA Geneva Advisors Chicago, Illinois	$569K	+$211K	2	0.01%	Increased
831	CCM Coe Capital Management Highland Park, Illinois	$568K	+$553K	1	0.2%	New
832	DF Dent & Co Baltimore, Maryland	$567K	+$241K	2	0.01%	Increased
833	CAM Cortina Asset Management Milwaukee, Wisconsin	$566K	+$146K	1	0.02%	Increased
834	HCM Hollencrest Capital Management Newport Beach, California	$566K	+$508K	1	0.09%	New
835	EVC Eidelman Virant Capital Saint Louis, Missouri	$559K	+$61.6K	1	0.24%	Increased
836	Private Advisor Group Morristown, New Jersey	$554K	+$505K	1	0.06%	New
837	HL Financial Services Louisville, Kentucky	$534K	-$32.1K	1	0.02%	Reduced
838	Johnson Investment Counsel Cincinnati, Ohio	$525K	$0	1	0.02%	Maintained
839	AAM AR Asset Management West Hollywood, California	$516K	$0	1	0.22%	Maintained
840	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$516K	+$490K	1	0.15%	New
841	MSI Financial Services Springfield, Massachusetts	$511K	+$68.7K	13	0.08%	Increased
842	FBP Flippin Bruce & Porter Lynchburg, Virginia	$508K	$0	1	0.16%	Maintained
843	First Citizens Bank & Trust Raleigh, North Carolina	$499K	-$3.23M	1	0.05%	Reduced
844	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$499K	+$461K	1	0.45%	New
845	BOH Bank of Hawaii Honolulu, Hawaii	$498K	-$120K	1	0.05%	Reduced
846	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$485K	$0	1	0.39%	Maintained
847	PAM PartnerRe Asset Management Greenwich, Connecticut	$481K	-$25.8K	3	0.08%	Reduced
848	Brown Advisory Baltimore, Maryland	$477K	-$219K	2	0%	Reduced
849	AMM American Money Management Rancho Santa Fe, California	$473K	+$424K	1	0.41%	New
850	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$470K	+$455K	1	1.07%	New