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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
$136M
AUM Growth
+$17M
Cap. Flow
+$3.65M
Cap. Flow %
2.68%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.3M
2
FWRD icon
Forward Air
FWRD
+$4.27M
3
UNFI icon
United Natural Foods
UNFI
+$1.1M
4
WBD icon
Warner Bros
WBD
+$954K
5
WCC
WESCO International
WCC
+$653K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.23M
2
SNX icon
TD Synnex
SNX
+$2.81M
3
ALGT icon
Allegiant Air
ALGT
+$2.1M
4
CNXC icon
Concentrix
CNXC
+$1.38M
5
RXO icon
RXO
RXO
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 91.83%
2 Consumer Staples 7.54%
3 Communication Services 0.64%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.2B
$46.9M 34.44%
384,100
-67,500
-15% -$7.23M
WCC
2
WESCO International
WCC
$17B
$26.6M 19.58%
155,550
+3,950
+3% +$653K
TFII icon
3
TFI International
TFII
$11.6B
$26.6M 19.52%
166,600
-4,005
-2% -$573K
BLDR icon
4
Builders FirstSource
BLDR
$7.55B
$12.8M 9.41%
+61,400
New +$11.3M
UNFI icon
5
United Natural Foods
UNFI
$2.91B
$10.3M 7.54%
892,849
+75,797
+9% +$1.1M
RXO icon
6
RXO
RXO
$3.72B
$4.42M 3.25%
202,100
-37,000
-15% -$793K
VSTS icon
7
Vestis
VSTS
$1.68B
$3.74M 2.75%
193,942
+10,300
+6% +$204K
FWRD icon
8
Forward Air
FWRD
$612M
$3.17M 2.33%
+102,014
New +$4.27M
WBD icon
9
Warner Bros
WBD
$71.6B
$864K 0.64%
+99,000
New +$954K
ALGT icon
10
Allegiant Air
ALGT
$2.24B
$760K 0.56%
10,100
-27,700
-73% -$2.1M
CNXC icon
11
Concentrix
CNXC
$1.55B
– –
-14,020
Closed -$1.38M
SNX icon
12
TD Synnex
SNX
$20B
– –
-26,111
Closed -$2.81M

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Hauser Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Hauser Brothers held 12 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers's Q1 2024 filing shows 3 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Builders FirstSource: 61,400 shares worth $12.8M. The largest sale was XPO, an estimated $7.23M.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hauser Brothers's largest Q1 2024 buy was Builders FirstSource: 61,400 shares worth $12.8M.
  • Hauser Brothers added most to United Natural Foods in Q1 2024, an estimated $1.1M increase.
  • Hauser Brothers's biggest Q1 2024 reduction was XPO, cutting an estimated $7.23M.
  • Hauser Brothers fully exited TD Synnex in Q1 2024, selling an estimated $2.81M.
  • Hauser Brothers's ten largest holdings make up 100% of its $136M portfolio in Q1 2024.
  • Hauser Brothers opened 3 new positions and closed 2 in Q1 2024.
  • Hauser Brothers's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Hauser Brothers's 13F filing for Q1 2024, filed 13 May 2024.