HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$27.3M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
747
New
35
Increased
248
Reduced
104
Closed
33
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$944K |
Top Sells
| 1 |
CVS Health
CVS
|
$142K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$114K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$98.9K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$97K |
| 5 |
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% |
