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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
$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
351
$29K 0.02%
+845
352
$29K 0.02%
+70
353
$29K 0.02%
+689
354
$29K 0.02%
+1,000
355
$29K 0.02%
+976
356
$28K 0.02%
+500
357
$28K 0.02%
+400
358
$28K 0.02%
+2,240
359
$27K 0.02%
+201
360
$27K 0.02%
+203
361
$27K 0.02%
+433
362
$26K 0.02%
+3,803
363
$26K 0.02%
+250
364
$26K 0.02%
+332
365
$26K 0.02%
+1,063
366
$26K 0.02%
+800
367
$25K 0.02%
+300
368
$25K 0.02%
+500
369
$25K 0.02%
+380
370
$24K 0.02%
+200
371
$24K 0.02%
+400
372
$24K 0.02%
+223
373
$24K 0.02%
+726
374
$23K 0.02%
+800
375
$23K 0.02%
+307
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