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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
276
$139K 0.05%
1,000
277
$138K 0.05%
2,100
278
$136K 0.05%
3,435
279
$136K 0.05%
726
+40
280
$136K 0.05%
486
+75
281
$133K 0.05%
+1,416
282
$132K 0.05%
1,458
-71
283
$131K 0.05%
2,518
+2,134
284
$127K 0.04%
2,252
+1,300
285
$126K 0.04%
832
+435
286
$126K 0.04%
2,531
+1,260
287
$125K 0.04%
1,959
+14
288
$125K 0.04%
1,200
289
$122K 0.04%
697
290
$121K 0.04%
720
+126
291
$120K 0.04%
484
-5
292
$118K 0.04%
1,024
+5
293
$117K 0.04%
379
+274
294
$116K 0.04%
509
+322
295
$115K 0.04%
1,400
296
$114K 0.04%
469
+1
297
$112K 0.04%
3,164
+45
298
$112K 0.04%
2,386
-2
299
$111K 0.04%
1,735
-150
300
$111K 0.04%
1,541
+3
10 11
12
13 14