HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$10.6M
2
+$6.33M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

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
326
$35K 0.03%
+188
327
$35K 0.03%
+772
328
$34K 0.03%
+200
329
$34K 0.03%
+450
330
$34K 0.03%
+478
331
$34K 0.03%
+585
332
$34K 0.03%
+195
333
$34K 0.03%
+230
334
$33K 0.03%
+800
335
$32K 0.03%
+555
336
$32K 0.03%
+290
337
$32K 0.03%
+490
338
$31K 0.02%
+922
339
$31K 0.02%
+537
340
$31K 0.02%
+798
341
$31K 0.02%
+3,634
342
$31K 0.02%
+200
343
$31K 0.02%
+816
344
$30K 0.02%
+270
345
$30K 0.02%
+2,100
346
$30K 0.02%
+428
347
$30K 0.02%
+404
348
$30K 0.02%
+200
349
$30K 0.02%
+700
350
$30K 0.02%
+348
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