HB
Hauser Brothers Portfolio holdings
AUM
$100M
This Quarter Return
+9.03%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.3%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$3.63M |
| 2 |
QXO
QXO Inc
QXO
|
$1.58M |
| 3 |
Builders FirstSource
BLDR
|
$1.28M |
| 4 |
Allegiant Air
ALGT
|
$551K |
| 5 |
United Natural Foods
UNFI
|
$84.1K |
Top Sells
| 1 |
Forward Air
FWRD
|
$2.68M |
| 2 |
XPO
XPO
|
$1.61M |
| 3 |
TFI International
TFII
|
$1.55M |
| 4 |
WESCO International
WCC
|
$1.34M |
| 5 |
Vestis
VSTS
|
$298K |
Sector Composition
| 1 | Industrials | 80.45% |
| 2 | Consumer Staples | 11.78% |
| 3 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15B
| $37.3M | 28.66% |
347,100
-15,000
| -4% | -$1.61M |
|
|
2
TFI International
TFII
$7.82B
| $21.1M | 16.19% |
153,928
-11,300
| -7% | -$1.55M |
|
|
3
WESCO International
WCC
$10.5B
| $20.3M | 15.57% |
120,700
-7,950
| -6% | -$1.34M |
|
|
4
United Natural Foods
UNFI
$1.69B
| $15.3M | 11.78% |
912,034
+5,000
| +0.6% | +$84.1K |
|
|
5
Builders FirstSource
BLDR
$15.1B
| $14.7M | 11.3% |
75,900
+6,600
| +10% | +$1.28M |
|
|
6
Warner Bros
WBD
$28.3B
| $10.1M | 7.76% |
1,225,000
+440,000
| +56% | +$3.63M |
|
7
RXO
RXO
$2.63B
| $5.66M | 4.35% |
202,100
| – | – |
|
|
8
Vestis
VSTS
$613M
| $2.82M | 2.17% |
189,500
-20,000
| -10% | -$298K |
|
|
QXO
9
QXO Inc
QXO
$13.8B
| $1.58M | 1.21% |
+99,985
| New | +$1.58M |
|
|
10
Allegiant Air
ALGT
$1.13B
| $1.3M | 1% |
23,700
+10,000
| +73% | +$551K |
|
|
11
Forward Air
FWRD
$904M
| – | – |
-140,500
| Closed | -$2.68M |
|