← 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
901	BOH Bank of Hawaii Honolulu, Hawaii	$470K	-$657K	1	0.05%	Reduced
902	CL CIM LLC Albany, New York	$469K	-$204K	1	0.23%	Reduced
903	NFG Next Financial Group Houston, Texas	$465K	-$1.47K	7	0.16%	Reduced
904	PC Palo Capital Newport Beach, California	$461K	-$656K	1	0.36%	Reduced
905	PG Patten Group Chattanooga, Tennessee	$456K	-$32.7K	3	0.22%	Reduced
906	AAM AR Asset Management West Hollywood, California	$455K	$0	1	0.2%	Maintained
907	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$455K	$0	1	0.13%	Maintained
908	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$455K	$0	1	0.36%	Maintained
909	CC ClearArc Capital Cincinnati, Ohio	$454K	+$589	2	0.1%	Increased
910	First National Trust Hermitage, Pennsylvania	$452K	-$42.1K	2	0.07%	Reduced
911	BCMO Buckingham Capital Management (Ohio) Dayton, Ohio	$447K	+$24.3K	1	0.12%	Increased
912	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$447K	-$119K	1	0.08%	Reduced
913	AIM Anchor Investment Management Columbia, South Carolina	$447K	+$406K	2	0.18%	New
914	FIB First Interstate Bank Billings, Montana	$445K	$0	3	0.09%	Maintained
915	LCS Levin Capital Strategies New York	$443K	+$419K	1	0.01%	New
916	HFA High Falls Advisors Rochester, New York	$438K	-$609K	1	0.15%	Reduced
917	CPS Counsel Portfolio Services Mississauga, Ontario, Canada	$435K	$0	1	0.06%	Maintained
918	KFA Kays Financial Advisory Atlanta, Georgia	$431K	+$403K	1	0.21%	New
919	DCM Dynamic Capital Management St. Helier, Jersey	$429K	-$142K	2	0.16%	Reduced
920	BA Bard Associates Chicago, Illinois	$427K	$0	1	0.25%	Maintained
921	LWAC Laurel Wealth Advisors (California) Solana Beach, California	$426K	$0	1	0.21%	Maintained
922	Douglass Winthrop Advisors New York	$423K	$0	1	0.03%	Maintained
923	AIM Acrospire Investment Management Chicago, Illinois	$420K	+$378K	8	0.29%	New
924	GWS Glassman Wealth Services Vienna, Virginia	$416K	$0	3	0.38%	Maintained
925	Smithfield Trust Pittsburgh, Pennsylvania	$409K	-$160K	3	0.08%	Reduced