← 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
951	BCC Bridge City Capital Lake Oswego, Oregon	$785K	+$61.7K	1	0.59%	Increased
952	HCP Holt Capital Partners Fort Worth, Texas	$783K	-$39.4K	2	0.26%	Reduced
953	Clifford Swan Investment Counsel Pasadena, California	$782K	-$51.6K	1	0.05%	Reduced
954	WSL Western Standard LLC Los Angeles, California	$767K	+$753K	1	1.01%	New
955	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$750K	-$1.69M	2	0.2%	Reduced
956	Castleark Management Chicago, Illinois	$741K	+$43K	2	0.02%	Increased
957	Cullen/Frost Bankers San Antonio, Texas	$735K	-$101K	2	0.02%	Reduced
958	AIM Anchor Investment Management Columbia, South Carolina	$734K	+$8.86K	2	0.22%	Increased
959	Global X Management Company New York	$732K	+$79.6K	4	0.02%	Increased
960	CAM Cypress Asset Management Houston, Texas	$729K	$0	3	0.16%	Maintained
961	HCM Hollencrest Capital Management Newport Beach, California	$721K	+$457K	3	0.1%	Increased
962	TFA Transamerica Financial Advisors St. Petersburg, Florida	$716K	-$27.8K	1	0.09%	Reduced
963	Signature Estate & Investment Advisors Los Angeles, California	$707K	+$89.5K	1	0.08%	Increased
964	LWAC Laurel Wealth Advisors (California) Solana Beach, California	$702K	$0	1	0.24%	Maintained
965	Raymond James Trust St. Petersburg, Florida	$698K	-$36	2	0.05%	Reduced
966	Marshall Wace London, United Kingdom	$692K	+$276K	1	0.03%	Increased
967	AMM American Money Management Rancho Santa Fe, California	$688K	$0	1	0.46%	Maintained
968	VIA Virtus Investment Advisers Hartford, Connecticut	$683K	-$65.6K	3	0.07%	Reduced
969	CO Caldwell & Orkin Norcross, Georgia	$679K	-$29.2K	1	0.69%	Reduced
970	ED Exane Derivatives Paris, France	$677K	+$683K	4	0.13%	Increased
971	BDF Balasa Dinverno & Foltz	$675K	-$9.59K	1	0.11%	Reduced
972	Mission Wealth Management Santa Barbara, California	$668K	$0	1	0.12%	Maintained
973	Douglass Winthrop Advisors New York	$664K	$0	1	0.04%	Maintained
974	LGC Laurel Grove Capital Los Angeles, California	$660K	-$292K	1	0.34%	Reduced
975	HMS Hanseatic Management Services Albuquerque, New Mexico	$657K	-$2.44M	4	0.75%	Reduced