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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.07%
1,680
-90
227
$199K 0.07%
4,140
228
$197K 0.07%
1,899
+3
229
$196K 0.07%
1,449
+602
230
$193K 0.07%
649
231
$191K 0.07%
700
232
$190K 0.07%
625
-55
233
$188K 0.07%
968
+1
234
$187K 0.07%
3,774
+2,999
235
$186K 0.07%
285
+175
236
$186K 0.07%
837
237
$183K 0.06%
371
+2
238
$183K 0.06%
8,540
+4,640
239
$181K 0.06%
138
+10
240
$180K 0.06%
2,729
-129
241
$179K 0.06%
4,938
+1,769
242
$176K 0.06%
2,320
+1,510
243
$174K 0.06%
1,375
+131
244
$174K 0.06%
500
245
$172K 0.06%
4,185
+2,070
246
$170K 0.06%
3,219
+547
247
$170K 0.06%
1,610
248
$169K 0.06%
2,944
+1,700
249
$168K 0.06%
2,531
-1,706
250
$168K 0.06%
2,940
-340
8 9
10
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