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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
1101	ECM Everence Capital Management Goshen, Indiana	$501K	$0	1	0.1%	Maintained
1102	Picton Mahoney Asset Management Toronto, Ontario, Canada	$501K	+$515K	1	0.04%	New
1103	DP Dearborn Partners Chicago, Illinois	$500K	$0	1	0.04%	Maintained
1104	HCM HMS Capital Management Nashville, Tennessee	$498K	-$415K	1	0.25%	Reduced
1105	BFC Blue Fin Capital Warren, Rhode Island	$497K	+$34.6K	1	0.25%	Increased
1106	PP Prospector Partners Guilford, Connecticut	$497K	$0	1	0.07%	Maintained
1107	Sit Investment Associates Minneapolis, Minnesota	$497K	-$428K	1	0.01%	Reduced
1108	RBA Richard Bernstein Advisors New York	$495K	$0	1	0.01%	Maintained
1109	SBIA Sheaff Brock Investment Advisors Indianapolis, Indiana	$491K	+$281K	1	0.05%	Increased
1110	SGAM Smith Group Asset Management Dallas, Texas	$488K	-$1.21M	1	0.01%	Reduced
1111	KCM Kendall Capital Management Rockville, Maryland	$485K	+$289K	1	0.41%	Increased
1112	CL CIM LLC Albany, New York	$484K	+$35.9K	1	0.18%	Increased
1113	Chicago Partners Investment Group Chicago, Illinois	$483K	+$466K	3	0.07%	Increased
1114	TCOV Trust Company of Vermont Brattleboro, Vermont	$482K	-$46.1K	4	0.04%	Reduced
1115	MCC Malaga Cove Capital Pv Estates, California	$476K	+$517K	1	0.26%	New
1116	VNB Virginia National Bank Charlottesville, Virginia	$472K	+$501K	1	0.17%	New
1117	CBTWT Community Bank & Trust (Waco, Texas) Waco, Texas	$470K	-$82.1K	1	0.2%	Reduced
1118	DM Diker Management New York	$467K	$0	1	0.17%	Maintained
1119	VHAM Van Hulzen Asset Management El Dorado Hills, California	$466K	+$197K	1	0.12%	Increased
1120	TEC Tiger Eye Capital Nashville, Tennessee	$465K	-$477K	1	0.08%	Reduced
1121	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$462K	+$516K	1	0.07%	New
1122	IHT Wealth Management Chicago, Illinois	$462K	+$909	1	0.1%	Increased
1123	OWA One Wealth Advisors San Francisco, California	$462K	-$28.4K	3	0.35%	Reduced
1124	TFF The Family Firm Bethesda, Maryland	$460K	+$68.9K	1	0.17%	Increased
1125	SMC Smith, Moore & Co Clayton, Missouri	$459K	$0	2	0.1%	Maintained