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
301
$65K 0.03%
714
302
$64K 0.03%
826
303
$64K 0.03%
85
304
$64K 0.03%
416
+26
305
$64K 0.03%
350
306
$64K 0.03%
200
307
$64K 0.03%
730
308
$63K 0.03%
414
309
$63K 0.03%
746
310
$63K 0.03%
5,985
+1
311
$62K 0.03%
321
+1
312
$62K 0.03%
247
313
$61K 0.03%
340
314
$61K 0.03%
204
315
$60K 0.03%
908
316
$59K 0.03%
659
317
$59K 0.03%
758
318
$58K 0.03%
1,524
+1
319
$57K 0.03%
2,449
+300
320
$57K 0.03%
679
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321
$57K 0.03%
429
322
$56K 0.03%
1,137
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323
$56K 0.03%
275
324
$56K 0.03%
1,293
+417
325
$55K 0.03%
995
+6
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