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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.36M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
AMZN icon
Amazon
AMZN
+$3.34M

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
301
$46K 0.04%
+180
302
$45K 0.04%
+336
303
$45K 0.04%
+837
304
$44K 0.03%
+700
305
$44K 0.03%
+1,400
306
$43K 0.03%
+583
307
$43K 0.03%
+1,200
308
$42K 0.03%
+831
309
$42K 0.03%
+2,500
310
$41K 0.03%
+706
311
$41K 0.03%
+309
312
$40K 0.03%
+670
313
$40K 0.03%
+254
314
$38K 0.03%
+637
315
$37K 0.03%
+1,700
316
$37K 0.03%
+100
317
$37K 0.03%
+566
318
$36K 0.03%
+500
319
$36K 0.03%
+714
320
$36K 0.03%
+1,980
321
$36K 0.03%
+600
322
$36K 0.03%
+579
323
$35K 0.03%
+160
324
$35K 0.03%
+1,100
325
$35K 0.03%
+353
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