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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
326
$91K 0.03%
+1,000
327
$91K 0.03%
370
+1
328
$90K 0.03%
471
+105
329
$90K 0.03%
1,993
+13
330
$89K 0.03%
1,187
-495
331
$87K 0.03%
900
+100
332
$87K 0.03%
609
333
$87K 0.03%
249
334
$86K 0.03%
2,543
+19
335
$86K 0.03%
1,260
336
$85K 0.03%
328
337
$85K 0.03%
1,261
+124
338
$85K 0.03%
3,676
-1,325
339
$84K 0.03%
846
+560
340
$84K 0.03%
289
+2
341
$84K 0.03%
200
342
$83K 0.03%
+100
343
$83K 0.03%
417
344
$82K 0.03%
1,373
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345
$82K 0.03%
871
+1
346
$81K 0.03%
2,412
-372
347
$81K 0.03%
2,431
-313
348
$80K 0.03%
950
+750
349
$80K 0.03%
548
+498
350
$80K 0.03%
117
+13
12 13
14
15 16