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HaveNots Longs '25: Mass Market Home & Auto
7 tickers · $577.22B total market cap
Group: HaveNots Longs
This basket bets on a rebound in housing and mobility activity at the lower end of the market. It targets companies leveraged to normalized moving behavior, increased low-end home transactions, and value-focused auto demand. Names like F, GM, UHAL, HD, LOW, PHM, and Z stand to benefit from the loosening grip of frozen affordability as rates fall and pent-up consumer action unlocks.
HaveNots Longs '25: Mass Market Home & Auto tracks 7 publicly listed stocks in this theme: F, GM, HD, LOW, PHM, UHAL, Z. See the constituent table for details.
Thesis update: 2025-04-07
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
The Home Depot, Inc.HD | 02/24/2026 (BMO) | 05/19/2026 (BMO) | -0.38% | — | -19.47% | — | $298.62B | 14.2857 |
Lowe's Companies, Inc.LOW | 02/25/2026 (BMO) | 05/20/2026 (BMO) | -5.10% | — | -17.41% | — | $122.10B | 14.2857 |
General Motors CompanyGM | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 6.89% | -1.72% | -8.17% | -5.21% | $65.91B | 14.2857 |
Ford Motor CompanyF | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 3.17% | -2.58% | -11.62% | 8.11% | $51.00B | 14.2857 |
PulteGroup, Inc.PHM | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 1.48% | 0.00% | 1.97% | -12.94% | $21.29B | 14.2857 |
U-Haul Holding CompanyUHAL | 02/04/2026 (AMC) | 05/27/2026 (AMC) | -15.45% | — | -2.76% | — | $9.37B | 14.2857 |
Zillow Group, Inc. Class CZ | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -19.90% | 0.32% | 1.62% | -17.58% | $8.93B | 14.2857 |
| Average | -4.18% | -0.99% | -7.98% | -6.91% | $82.46B | 14.2857 | ||
| Median | -0.38% | -0.86% | -8.17% | -9.08% | $51.00B | 14.2857 | ||
| Std Dev | 9.24% | 1.20% | 8.04% | 9.73% | $95.66B | 0.0% | ||
| Min | -19.90% | -2.58% | -19.47% | -17.58% | $8.93B | 14.2857 | ||
| Max | 6.89% | 0.32% | 1.97% | 8.11% | $298.62B | 14.2857 | ||
| % Positive Tickers | 42.86% | 25.00% | 28.57% | 25.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.