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
276
$91K 0.05%
153
+25
277
$90K 0.05%
390
+1
278
$89K 0.05%
1,650
279
$88K 0.05%
748
+1
280
$84K 0.04%
411
-151
281
$83K 0.04%
609
282
$83K 0.04%
1,260
283
$82K 0.04%
186
+50
284
$81K 0.04%
2,415
285
$81K 0.04%
749
286
$78K 0.04%
561
287
$76K 0.04%
2,439
+1,277
288
$75K 0.04%
1,525
289
$74K 0.04%
440
290
$73K 0.04%
2,139
291
$73K 0.04%
1,005
+4
292
$71K 0.04%
1,120
-100
293
$70K 0.04%
760
+1
294
$69K 0.04%
273
+30
295
$69K 0.04%
2,917
-262
296
$68K 0.04%
248
297
$67K 0.03%
1,274
-591
298
$66K 0.03%
+375
299
$65K 0.03%
280
+21
300
$65K 0.03%
327
10 11
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