← 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
1251	CI Global Investments Oakland, California	$287K	-$162K	1	0%	Reduced
1252	CBB Citizens Business Bank Ontario, California	$287K	-$46	1	0.05%	Reduced
1253	SIC Schwartz Investment Counsel Plymouth, Michigan	$286K	-$18.6K	1	0.02%	Reduced
1254	IP Intellectus Partners San Francisco, California	$284K	$0	3	0.11%	Maintained
1255	UA Unison Advisors Washington, District of Columbia	$284K	+$292K	1	0.21%	New
1256	RQS Ramsey Quantitative Systems Louisville, Kentucky	$282K	-$193K	1	0.29%	Reduced
1257	Cullen/Frost Bankers San Antonio, Texas	$281K	-$515K	1	0.01%	Reduced
1258	Evercore Wealth Management New York	$281K	-$151	4	0.01%	Reduced
1259	OC Oakworth Capital Birmingham, Alabama	$281K	-$11	3	0.07%	Reduced
1260	WIP Wellesley Investment Partners Wellesley, Massachusetts	$281K	$0	1	0.11%	Maintained
1261	FCFC First Commonwealth Financial Corp Indiana, Pennsylvania	$280K	-$119K	1	0.3%	Reduced
1262	CC Courier Capital Buffalo, New York	$277K	-$34.2K	1	0.04%	Reduced
1263	Luther King Capital Management (LKCM) Fort Worth, Texas	$277K	+$253K	1	0%	New
1264	WP WealthSource Partners San Luis Obispo, California	$277K	+$25.9K	1	0.09%	Increased
1265	HBK Sorce Advisory Erie, Pennsylvania	$276K	+$16.9K	1	0.03%	Increased
1266	HCM Highlander Capital Management Short Hills, New Jersey	$274K	+$16.1K	4	0.2%	Increased
1267	Capital International Inc Los Angeles, California	$272K	-$255K	1	0.04%	Reduced
1268	EC EJF Capital Arlington, Virginia	$269K	-$84.2K	1	0.02%	Reduced
1269	Pinnacle Associates New York	$266K	$0	1	0.01%	Maintained
1270	CAN Claraphi Advisory Network Aliso Viejo, United States	$264K	+$244K	1	0.2%	New
1271	HIC Holderness Investments Company Greensboro, North Carolina	$263K	$0	1	0.13%	Maintained
1272	Vanguard Capital Wealth Advisors Denver, Colorado	$262K	+$236K	1	0.33%	New
1273	CA Cambridge Advisors Omaha, Nebraska	$261K	+$8.1K	1	0.09%	Increased
1274	ECM Everence Capital Management Goshen, Indiana	$261K	-$331K	1	0.06%	Reduced
1275	ARMT Amica Retiree Medical Trust Lincoln, Rhode Island	$259K	-$74	4	0.2%	Reduced