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HaveNots Longs '25: Consumer Basics
11 tickers · $576.37B total market cap
Group: HaveNots Longs
This basket focuses on habitual, low-ticket consumer goods that remain resilient amid economic pressure—spanning essentials, value lifestyle brands, and high-frequency "vice" categories. The thesis is that as middle- and lower-income households remain financially constrained, they continue to spend in predictable, budgeted, and emotionally habitual ways—favoring affordable basics, daily necessities, and recession-proof indulgences.
HaveNots Longs '25: Consumer Basics tracks 11 publicly listed stocks in this theme: BF-B, BTI, BUD, CL, CROX, HBI, MO, STZ, TAP, TSCO, WBA. See the constituent table for details.
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 |
|---|---|---|---|---|---|---|---|---|
Anheuser-Busch InBev SA/NVBUD | 02/12/2026 (BMO) | — | 4.05% | — | 1.90% | — | $157.51B | 9.0909 |
British American Tobacco p.l.c.BTI | 02/12/2026 (BMO) | — | -1.38% | — | 11.03% | — | $143.93B | 9.0909 |
Altria Group, Inc.MO | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.81% | 9.31% | 10.02% | -0.74% | $123.25B | 9.0909 |
Colgate-Palmolive CompanyCL | 05/01/2026 (BMO) | 05/01/2026 (BMO) | 5.92% | 2.23% | -5.46% | 3.16% | $71.95B | 9.0909 |
Constellation Brands, Inc.STZ | 04/08/2026 (BMO) | 04/08/2026 (BMO) | 3.00% | 6.01% | 3.97% | -10.20% | $25.41B | 9.0909 |
Tractor Supply CompanyTSCO | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -7.73% | -13.06% | -11.93% | -20.07% | $16.70B | 9.0909 |
Brown-Forman CorporationBF-B | 03/04/2026 (BMO) | 06/10/2026 (BMO) | -7.15% | — | 0.15% | — | $12.33B | 9.0909 |
Walgreens Boots Alliance, Inc.WBA | 06/26/2025 (BMO) | 06/26/2025 (BMO) | 0.65% | 1.24% | 4.92% | 4.63% | $10.37B | 9.0909 |
Molson Coors Beverage CompanyTAP | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -5.01% | -0.64% | -12.29% | -0.46% | $7.82B | 9.0909 |
Crocs, Inc.CROX | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 17.10% | 3.73% | 3.37% | -4.59% | $4.82B | 9.0909 |
Hanesbrands Inc.HBI | 11/06/2025 (BMO) | — | -3.03% | — | 1.25% | — | $2.29B | 9.0909 |
| Average | 0.42% | 1.26% | 0.63% | -4.04% | $52.40B | 9.0909 | ||
| Median | -1.38% | 2.23% | 1.90% | -0.74% | $16.70B | 9.0909 | ||
| Std Dev | 6.75% | 6.58% | 7.37% | 7.98% | $57.97B | 0.0% | ||
| Min | -7.73% | -13.06% | -12.29% | -20.07% | $2.29B | 9.0909 | ||
| Max | 17.10% | 9.31% | 11.03% | 4.63% | $157.51B | 9.0909 | ||
| % Positive Tickers | 45.45% | 71.43% | 72.73% | 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%.