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HB

Hauser Brothers Portfolio holdings

AUM $83M
1-Year Est. Return 121.02%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
1 Year Est. Return
+121.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$34.8M
Cap. Flow
-$12.8M
Cap. Flow %
-12.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$13.8M
2
BLDR icon
Builders FirstSource
BLDR
+$1.16M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.78M
2
XPO icon
XPO
XPO
+$7.97M
3
ALGT icon
Allegiant Air
ALGT
+$3.82M
4
WCC
WESCO International
WCC
+$2.54M
5
VSTS icon
Vestis
VSTS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 67.16%
2 Communication Services 22.59%
3 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$71.6B
$23.7M 22.59%
2,210,000
– –
TFII icon
2
TFI International
TFII
$11.6B
$21.9M 20.89%
283,200
+125,072
+79% +$13.8M
XPO icon
3
XPO
XPO
$23.2B
$20.4M 19.43%
189,600
-62,700
-25% -$7.97M
BLDR icon
4
Builders FirstSource
BLDR
$7.55B
$14.5M 13.79%
115,900
+8,000
+7% +$1.16M
UNFI icon
5
United Natural Foods
UNFI
$2.91B
$10.8M 10.26%
393,100
-303,050
-44% -$8.78M
WCC
6
WESCO International
WCC
$17B
$9.89M 9.42%
63,700
-14,200
-18% -$2.54M
RXO icon
7
RXO
RXO
$3.72B
$2.27M 2.17%
119,100
-12,000
-9% -$263K
QXO
8
QXO Inc
QXO
$14.3B
$1.53M 1.46%
113,000
-137,000
-55% -$1.86M
ALGT icon
9
Allegiant Air
ALGT
$2.24B
– –
-40,600
Closed -$3.82M
VSTS icon
10
Vestis
VSTS
$1.68B
– –
-166,500
Closed -$2.54M

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CC
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Hauser Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Hauser Brothers held 10 positions worth $105M, down 25% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers withdrew a net $12.8M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Allegiant Air, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hauser Brothers added an estimated $13.8M to TFI International.

  • Hauser Brothers added most to TFI International in Q1 2025, an estimated $13.8M increase.
  • Hauser Brothers's biggest Q1 2025 reduction was United Natural Foods, cutting an estimated $8.78M.
  • Hauser Brothers fully exited Allegiant Air in Q1 2025, selling an estimated $3.82M.
  • Hauser Brothers's ten largest holdings make up 100% of its $105M portfolio in Q1 2025.
  • Hauser Brothers opened 0 new positions and closed 2 in Q1 2025.
  • Hauser Brothers's portfolio value fell 25% quarter-over-quarter to $105M.

Based on Hauser Brothers's 13F filing for Q1 2025, filed 14 May 2025.