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
351
$44K 0.02%
983
352
$43K 0.02%
812
+379
353
$43K 0.02%
576
+1
354
$43K 0.02%
854
+500
355
$43K 0.02%
111
+70
356
$42K 0.02%
5,793
+61
357
$42K 0.02%
1,319
358
$42K 0.02%
1,165
359
$41K 0.02%
716
+3
360
$40K 0.02%
1,300
-2,060
361
$40K 0.02%
1,345
+17
362
$40K 0.02%
511
-199
363
$40K 0.02%
146
364
$40K 0.02%
740
+260
365
$39K 0.02%
287
-65
366
$39K 0.02%
555
367
$39K 0.02%
797
368
$39K 0.02%
581
369
$39K 0.02%
158
370
$38K 0.02%
661
371
$38K 0.02%
2,000
372
$38K 0.02%
240
373
$38K 0.02%
600
374
$38K 0.02%
710
375
$37K 0.02%
+664
13 14
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