HB
Hauser Brothers Portfolio holdings
AUM
$100M
This Quarter Return
+17.74%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.4%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$10.4M |
| 2 |
Builders FirstSource
BLDR
|
$4.57M |
| 3 |
QXO
QXO Inc
QXO
|
$2.39M |
| 4 |
Allegiant Air
ALGT
|
$1.59M |
| 5 |
TFI International
TFII
|
$567K |
Top Sells
| 1 |
XPO
XPO
|
$12.4M |
| 2 |
WESCO International
WCC
|
$7.75M |
| 3 |
United Natural Foods
UNFI
|
$5.9M |
| 4 |
RXO
RXO
|
$1.69M |
| 5 |
Vestis
VSTS
|
$351K |
Sector Composition
| 1 | Industrials | 69.69% |
| 2 | Communication Services | 16.71% |
| 3 | Consumer Staples | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15B
| $33.1M | 23.67% |
252,300
-94,800
| -27% | -$12.4M |
|
|
2
Warner Bros
WBD
$28.1B
| $23.4M | 16.71% |
2,210,000
+985,000
| +80% | +$10.4M |
|
|
3
TFI International
TFII
$7.75B
| $21.4M | 15.28% |
158,128
+4,200
| +3% | +$567K |
|
|
4
United Natural Foods
UNFI
$1.69B
| $19M | 13.6% |
696,150
-215,884
| -24% | -$5.9M |
|
|
5
Builders FirstSource
BLDR
$15.1B
| $15.4M | 11.03% |
107,900
+32,000
| +42% | +$4.57M |
|
|
6
WESCO International
WCC
$10.5B
| $14.1M | 10.08% |
77,900
-42,800
| -35% | -$7.75M |
|
|
QXO
7
QXO Inc
QXO
$13.7B
| $3.98M | 2.84% |
250,000
+150,015
| +150% | +$2.39M |
|
|
8
Allegiant Air
ALGT
$1.13B
| $3.82M | 2.73% |
40,600
+16,900
| +71% | +$1.59M |
|
|
9
RXO
RXO
$2.61B
| $3.13M | 2.24% |
131,100
-71,000
| -35% | -$1.69M |
|
|
10
Vestis
VSTS
$609M
| $2.54M | 1.82% |
166,500
-23,000
| -12% | -$351K |
|