HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
376
$23K 0.02%
+800
377
$23K 0.02%
+1,718
378
$23K 0.02%
+500
379
$23K 0.02%
+307
380
$23K 0.02%
+648
381
$22K 0.02%
+1,000
382
$22K 0.02%
+509
383
$22K 0.02%
+775
384
$22K 0.02%
+278
385
$22K 0.02%
+234
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%
+100
395
$20K 0.02%
+81
396
$20K 0.02%
+1,115
397
$20K 0.02%
+450
398
$20K 0.02%
+440
399
$20K 0.02%
+638
400
$20K 0.02%
+275
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