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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.36M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
AMZN icon
Amazon
AMZN
+$3.34M

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
376
$23K 0.02%
+307
377
$23K 0.02%
+648
378
$23K 0.02%
+500
379
$23K 0.02%
+300
380
$23K 0.02%
+4,000
381
$22K 0.02%
+278
382
$22K 0.02%
+234
383
$22K 0.02%
+775
384
$22K 0.02%
+1,000
385
$22K 0.02%
+509
386
$21K 0.02%
+150
387
$21K 0.02%
+70
388
$21K 0.02%
+212
389
$21K 0.02%
+725
390
$21K 0.02%
+30
391
$21K 0.02%
+98
392
$21K 0.02%
+302
393
$21K 0.02%
+256
394
$20K 0.02%
+1,115
395
$20K 0.02%
+100
396
$20K 0.02%
+81
397
$20K 0.02%
+450
398
$20K 0.02%
+440
399
$20K 0.02%
+638
400
$20K 0.02%
+275
14 15
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