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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
1051	HCM Hollencrest Capital Management Newport Beach, California	$632K	+$192K	2	0.04%	Increased
1052	Montag & Associates Atlanta, Georgia	$632K	+$414K	2	0.06%	Increased
1053	ARMT Amica Retiree Medical Trust Lincoln, Rhode Island	$629K	$0	5	0.52%	Maintained
1054	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$621K	$0	1	0.71%	Maintained
1055	MCA Morris Capital Advisors Malvern, Pennsylvania	$620K	-$15.7K	1	0.41%	Reduced
1056	BA Birinyi Associates Westport, Connecticut	$618K	-$621K	1	0.22%	Reduced
1057	MA MANA Advisors New York	$618K	+$663K	2	2.81%	New
1058	Belpointe Asset Management Reno, Nevada	$613K	+$41.5K	2	0.1%	Increased
1059	Clifford Swan Investment Counsel Pasadena, California	$613K	-$60.7K	1	0.03%	Reduced
1060	NERM New England Research & Management Chicago, Illinois	$600K	-$2.88M	1	0.39%	Reduced
1061	Whittier Trust South Pasadena, California	$599K	$0	7	0.02%	Maintained
1062	BC Banced Corp Edwardsville, Illinois	$592K	+$9.43K	1	1.01%	Increased
1063	P Pitcairn Conshohocken, Pennsylvania	$589K	-$458K	2	0.06%	Reduced
1064	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$587K	-$4.72K	1	0.23%	Reduced
1065	CG CFO4Life Group Coppell, Texas	$585K	+$21.9K	1	0.26%	Increased
1066	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$585K	+$544K	3	0.03%	Increased
1067	BHA Beech Hill Advisors New York	$581K	$0	1	0.3%	Maintained
1068	BDF Balasa Dinverno & Foltz	$579K	-$8.78K	1	0.07%	Reduced
1069	BO BRR OpCo Columbus, Ohio	$577K	$0	1	0.11%	Maintained
1070	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$574K	-$247K	4	0.03%	Reduced
1071	Level Four Advisory Services Dallas, Texas	$573K	-$240K	1	0.06%	Reduced
1072	PCP Proficio Capital Partners Newton, Massachusetts	$573K	+$495K	9	0.19%	Increased
1073	AMM American Money Management Rancho Santa Fe, California	$571K	-$28.6K	1	0.33%	Reduced
1074	AA AlphaMark Advisors Ft. Wright, Kentucky	$563K	-$32.6K	1	0.23%	Reduced
1075	AAM Azzad Asset Management Falls Church, Virginia	$560K	-$18.1K	1	0.15%	Reduced