HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$10.6M
2
+$6.33M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

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
276
$53K 0.04%
+340
277
$53K 0.04%
+2,450
278
$53K 0.04%
+644
279
$53K 0.04%
+1,275
280
$53K 0.04%
+209
281
$52K 0.04%
+1,200
282
$51K 0.04%
+482
283
$51K 0.04%
+401
284
$51K 0.04%
+240
285
$51K 0.04%
+929
286
$51K 0.04%
+429
287
$51K 0.04%
+2,500
288
$50K 0.04%
+975
289
$50K 0.04%
+309
290
$50K 0.04%
+2,513
291
$50K 0.04%
+965
292
$50K 0.04%
+275
293
$49K 0.04%
+1,000
294
$48K 0.04%
+2,300
295
$48K 0.04%
+1,076
296
$48K 0.04%
+790
297
$47K 0.04%
+321
298
$47K 0.04%
+224
299
$47K 0.04%
+2,125
300
$46K 0.04%
+176
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