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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.06%
1,479
252
$118K 0.06%
1,049
253
$117K 0.06%
3,290
+515
254
$117K 0.06%
1,685
+200
255
$116K 0.06%
216
+159
256
$115K 0.06%
2,100
257
$113K 0.06%
3,012
+10
258
$110K 0.06%
720
+300
259
$108K 0.06%
2,040
+293
260
$105K 0.05%
330
+95
261
$105K 0.05%
5,488
-298
262
$101K 0.05%
2,754
+16
263
$100K 0.05%
657
-70
264
$99K 0.05%
1,760
+760
265
$99K 0.05%
510
266
$98K 0.05%
1,200
267
$98K 0.05%
193
268
$97K 0.05%
2,285
+119
269
$97K 0.05%
2,735
+1,485
270
$96K 0.05%
1,321
+2
271
$94K 0.05%
4,092
+14
272
$93K 0.05%
562
+1
273
$92K 0.05%
385
+141
274
$91K 0.05%
2,391
275
$91K 0.05%
842
-346
9 10
11
12 13