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
$130M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.58M
3
+$1.28M
4
ALGT icon
Allegiant Air
ALGT
+$551K
5
UNFI icon
United Natural Foods
UNFI
+$84.1K

Top Sells

1
+$2.68M
2
+$1.61M
3
+$1.55M
4
WCC icon
WESCO International
WCC
+$1.34M
5
VSTS icon
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 Change
in Stake 		Capital Flow
1
$37.3M 28.66%
347,100
-15,000
2
$21.1M 16.19%
153,928
-11,300
3
$20.3M 15.57%
120,700
-7,950
4
$15.3M 11.78%
912,034
+5,000
5
$14.7M 11.3%
75,900
+6,600
6
$10.1M 7.76%
1,225,000
+440,000
7
$5.66M 4.35%
202,100
8
$2.82M 2.17%
189,500
-20,000
9
$1.58M 1.21%
+99,985
10
$1.3M 1%
23,700
+10,000
11
– –
-140,500