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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
351
$80K 0.03%
175
352
$80K 0.03%
+580
353
$79K 0.03%
254
+49
354
$79K 0.03%
601
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355
$78K 0.03%
1,565
356
$78K 0.03%
324
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357
$78K 0.03%
8,000
358
$78K 0.03%
979
+422
359
$77K 0.03%
295
360
$77K 0.03%
2,450
-313
361
$77K 0.03%
350
362
$76K 0.03%
1,990
+200
363
$75K 0.03%
766
+220
364
$74K 0.03%
284
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365
$74K 0.03%
1,373
+377
366
$74K 0.03%
135
+115
367
$73K 0.03%
310
-30
368
$73K 0.03%
767
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369
$73K 0.03%
1,491
+1,141
370
$73K 0.03%
210
-20
371
$72K 0.03%
1,167
+103
372
$71K 0.03%
5,931
-6,000
373
$68K 0.02%
394
-84
374
$68K 0.02%
466
+148
375
$67K 0.02%
500
13 14
15
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