We are live on ! Find out more
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
301
$110K 0.04%
7,594
302
$110K 0.04%
446
+15
303
$110K 0.04%
2,735
304
$110K 0.04%
750
+116
305
$109K 0.04%
1,479
306
$106K 0.04%
3,404
+209
307
$106K 0.04%
1,877
+1,000
308
$106K 0.04%
3,185
309
$105K 0.04%
510
310
$104K 0.04%
2,391
311
$104K 0.04%
700
+100
312
$104K 0.04%
402
313
$103K 0.04%
1,027
+674
314
$102K 0.04%
5,575
+2,850
315
$100K 0.04%
1,045
316
$99K 0.04%
1,427
+2
317
$98K 0.03%
1,192
-238
318
$98K 0.03%
490
+364
319
$97K 0.03%
+390
320
$97K 0.03%
2,868
+47
321
$97K 0.03%
1,312
+148
322
$95K 0.03%
1,008
+1
323
$94K 0.03%
1,525
324
$93K 0.03%
1,454
+750
325
$91K 0.03%
630
+436
11 12
13
14 15