HB

Hauser Brothers Portfolio holdings

AUM $100M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.17M
3
+$871K
4
WBD icon
Warner Bros
WBD
+$864K
5
WCC icon
WESCO International
WCC
+$677K

Top Sells

1
+$8.24M
2
+$2.81M
3
+$2.08M
4
CNXC icon
Concentrix
CNXC
+$1.38M
5
RXO icon
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 Change
in Stake 		Capital Flow
1
$46.9M 34.44%
384,100
-67,500
2
$26.6M 19.58%
155,550
+3,950
3
$26.6M 19.52%
166,600
-4,005
4
$12.8M 9.41%
+61,400
5
$10.3M 7.54%
892,849
+75,797
6
$4.42M 3.25%
202,100
-37,000
7
$3.74M 2.75%
193,942
+10,300
8
$3.17M 2.33%
+102,014
9
$864K 0.64%
+99,000
10
$760K 0.56%
10,100
-27,700
11
– –
-14,020
12
– –
-26,111