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HaveNots Longs '25: Basic Groceries
15 tickers · $331.47B total market cap
Group: HaveNots Longs
This basket targets low-margin, high-frequency food staples and their suppliers, as the economic slowdown continues to steer consumers toward at-home meals and discount grocery. The thesis: price-sensitive consumers are reverting to basics, lifting demand for grocery over restaurants, private label over brand, and core protein over premium snacks, especially in the South, Midwest, and working-class metros.
HaveNots Longs '25: Basic Groceries tracks 15 publicly listed stocks in this theme. Sample tickers: CAG, GIS, HAIN, HRL, KHC, KR, PFGC, SFD, SJM, SPTN, SYY, TSN, and 3 more. Use the table below for the full list.
Thesis update: 2025-04-07
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Unilever PLCUL | 02/12/2026 (BMO) | — | 1.54% | — | -22.70% | — | $125.02B | 0.0% |
The Kroger Co.KR | 03/05/2026 (BMO) | 06/11/2026 (BMO) | 9.00% | — | -4.74% | — | $43.24B | 7.1429 |
Sysco CorporationSYY | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 10.42% | -1.84% | -9.76% | 1.65% | $35.16B | 7.1429 |
The Kraft Heinz CompanyKHC | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -2.33% | 4.88% | -7.32% | -1.52% | $27.64B | 7.1429 |
Tyson Foods, Inc.TSN | 05/04/2026 (BMO) | 05/04/2026 (BMO) | -0.87% | 7.47% | -1.67% | -3.33% | $23.74B | 7.1429 |
General Mills, Inc.GIS | 03/18/2026 (BMO) | 06/24/2026 (BMO) | -3.20% | — | -9.95% | — | $17.85B | 7.1429 |
Performance Food Group CompanyPFGC | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -7.18% | 6.42% | -3.33% | 1.27% | $15.10B | 7.1429 |
Hormel Foods CorporationHRL | 02/26/2026 (BMO) | 05/28/2026 (BMO) | 1.15% | — | -20.35% | — | $11.21B | 7.1429 |
The J. M. Smucker CompanySJM | 02/26/2026 (BMO) | — | 8.77% | — | -11.13% | — | $11.05B | 7.1429 |
Smithfield Foods, Inc.SFD | 04/28/2026 | 04/28/2026 | 5.51% | -8.04% | 4.07% | -1.32% | $10.10B | 7.1429 |
Conagra Brands, Inc.CAG | 04/01/2026 (BMO) | 04/01/2026 (BMO) | -2.53% | 0.00% | -9.39% | -11.39% | $6.60B | 7.1429 |
United Natural Foods, Inc.UNFI | 03/10/2026 (BMO) | — | 4.94% | — | 23.33% | — | $3.09B | 7.1429 |
SpartanNash CompanySPTN | 08/14/2025 (BMO) | — | -0.15% | — | 1.43% | — | $910.9M | 7.1429 |
Village Super Market, Inc.VLGEA | 03/03/2026 (BMO) | 06/02/2026 (BMO) | 4.62% | — | 14.24% | — | $685.8M | 7.1429 |
The Hain Celestial Group, Inc.HAIN | 05/11/2026 (BMO) | 05/11/2026 (BMO) | -26.83% | 21.21% | -26.67% | -5.82% | $66.9M | 7.1429 |
| Average | 0.19% | 4.30% | -5.60% | -2.92% | $22.10B | 6.6667 | ||
| Median | 1.15% | 4.88% | -7.32% | -1.52% | $11.21B | 7.1429 | ||
| Std Dev | 8.72% | 8.53% | 12.74% | 4.20% | $30.21B | 1.7817 | ||
| Min | -26.83% | -8.04% | -26.67% | -11.39% | $66.9M | 0.0% | ||
| Max | 10.42% | 21.21% | 23.33% | 1.65% | $125.02B | 7.1429 | ||
| % Positive Tickers | 53.33% | 57.14% | 26.67% | 28.57% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.