HB
Hauser Brothers Portfolio holdings
AUM
$100M
This Quarter Return
+14.95%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$39.6M |
| 2 |
WESCO International
WCC
|
$26.4M |
| 3 |
TFI International
TFII
|
$23.2M |
| 4 |
United Natural Foods
UNFI
|
$13.3M |
| 5 |
RXO
RXO
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 85.35% |
| 2 | Consumer Staples | 11.13% |
| 3 | Technology | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $39.6M | 33.2% |
+451,600
| New | +$39.6M |
|
|
2
WESCO International
WCC
$10.7B
| $26.4M | 22.13% |
+151,600
| New | +$26.4M |
|
|
3
TFI International
TFII
$7.87B
| $23.2M | 19.47% |
+170,605
| New | +$23.2M |
|
|
4
United Natural Foods
UNFI
$1.71B
| $13.3M | 11.13% |
+817,052
| New | +$13.3M |
|
|
5
RXO
RXO
$2.68B
| $5.56M | 4.67% |
+239,100
| New | +$5.56M |
|
6
Vestis
VSTS
$617M
| $3.88M | 3.26% |
+183,642
| New | +$3.88M |
|
7
Allegiant Air
ALGT
$1.15B
| $3.12M | 2.62% |
+37,800
| New | +$3.12M |
|
8
TD Synnex
SNX
$12.2B
| $2.81M | 2.36% |
+26,111
| New | +$2.81M |
|
9
Concentrix
CNXC
$3.33B
| $1.38M | 1.16% |
+14,020
| New | +$1.38M |
|