HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.36M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
AMZN icon
Amazon
AMZN
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.07%
+1,260
227
$84K 0.07%
+2,246
228
$83K 0.07%
+128
229
$82K 0.07%
+635
230
$81K 0.06%
+1,050
231
$81K 0.06%
+596
232
$80K 0.06%
+1,365
233
$79K 0.06%
+370
234
$79K 0.06%
+609
235
$79K 0.06%
+1,390
236
$79K 0.06%
+863
237
$78K 0.06%
+2,100
238
$78K 0.06%
+1,011
239
$76K 0.06%
+396
240
$76K 0.06%
+440
241
$74K 0.06%
+841
242
$73K 0.06%
+2,079
243
$72K 0.06%
+600
244
$72K 0.06%
+351
245
$71K 0.06%
+553
246
$69K 0.05%
+6,352
247
$68K 0.05%
+597
248
$67K 0.05%
+1,600
249
$66K 0.05%
+390
250
$66K 0.05%
+347
8 9
10
11 12