We are live on ! Find out more
HB

Hauser Brothers Portfolio holdings

AUM $83M
1-Year Est. Return 121.02%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
89.51%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$36.8M
2
WCC
WESCO International
WCC
+$22.7M
3
TFII icon
TFI International
TFII
+$20.2M
4
UNFI icon
United Natural Foods
UNFI
+$12.4M
5
RXO icon
RXO
RXO
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 85.35%
2 Consumer Staples 11.13%
3 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.2B
$39.6M 33.2%
+451,600
New +$36.8M
WCC
2
WESCO International
WCC
$17B
$26.4M 22.13%
+151,600
New +$22.7M
TFII icon
3
TFI International
TFII
$11.6B
$23.2M 19.47%
+170,605
New +$20.2M
UNFI icon
4
United Natural Foods
UNFI
$2.91B
$13.3M 11.13%
+817,052
New +$12.4M
RXO icon
5
RXO
RXO
$3.72B
$5.56M 4.67%
+239,100
New +$4.81M
VSTS icon
6
Vestis
VSTS
$1.68B
$3.88M 3.26%
+183,642
New +$3.15M
ALGT icon
7
Allegiant Air
ALGT
$2.24B
$3.12M 2.62%
+37,800
New +$2.73M
SNX icon
8
TD Synnex
SNX
$20B
$2.81M 2.36%
+26,111
New +$2.56M
CNXC icon
9
Concentrix
CNXC
$1.55B
$1.38M 1.16%
+14,020
New +$1.22M

Similar funds

SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Hauser Brothers's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hauser Brothers, which disclosed 9 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is XPO: 451,600 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, followed by Consumer Staples and Technology.

  • Hauser Brothers's largest Q4 2023 buy was XPO: 451,600 shares worth $39.6M.
  • Hauser Brothers's ten largest holdings make up 100% of its $119M portfolio in Q4 2023.
  • Hauser Brothers disclosed 9 positions in Q4 2023, its first 13F filing on record.

Based on Hauser Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.