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
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$12.8M |
| 2 |
Forward Air
FWRD
|
$3.17M |
| 3 |
United Natural Foods
UNFI
|
$871K |
| 4 |
Warner Bros
WBD
|
$864K |
| 5 |
WESCO International
WCC
|
$677K |
Top Sells
| 1 |
XPO
XPO
|
$8.24M |
| 2 |
TD Synnex
SNX
|
$2.81M |
| 3 |
Allegiant Air
ALGT
|
$2.08M |
| 4 |
Concentrix
CNXC
|
$1.38M |
| 5 |
RXO
RXO
|
$809K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $46.9M | 34.44% |
384,100
-67,500
| -15% | -$8.24M |
|
|
2
WESCO International
WCC
$10.7B
| $26.6M | 19.58% |
155,550
+3,950
| +3% | +$677K |
|
3
TFI International
TFII
$7.87B
| $26.6M | 19.52% |
166,600
-4,005
| -2% | -$639K |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $12.8M | 9.41% |
+61,400
| New | +$12.8M |
|
|
5
United Natural Foods
UNFI
$1.71B
| $10.3M | 7.54% |
892,849
+75,797
| +9% | +$871K |
|
|
6
RXO
RXO
$2.68B
| $4.42M | 3.25% |
202,100
-37,000
| -15% | -$809K |
|
7
Vestis
VSTS
$617M
| $3.74M | 2.75% |
193,942
+10,300
| +6% | +$198K |
|
|
8
Forward Air
FWRD
$925M
| $3.17M | 2.33% |
+102,014
| New | +$3.17M |
|
|
9
Warner Bros
WBD
$28.8B
| $864K | 0.64% |
+99,000
| New | +$864K |
|
|
10
Allegiant Air
ALGT
$1.15B
| $760K | 0.56% |
10,100
-27,700
| -73% | -$2.08M |
|
|
11
Concentrix
CNXC
$3.33B
| – | – |
-14,020
| Closed | -$1.38M |
|
|
12
TD Synnex
SNX
$12.2B
| – | – |
-26,111
| Closed | -$2.81M |
|