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
376
$36K 0.02%
+862
377
$36K 0.02%
585
378
$36K 0.02%
2,125
379
$35K 0.02%
1,000
380
$35K 0.02%
300
381
$35K 0.02%
700
382
$35K 0.02%
552
+5
383
$34K 0.02%
323
384
$34K 0.02%
1,000
385
$34K 0.02%
410
+240
386
$34K 0.02%
385
-44
387
$34K 0.02%
450
388
$33K 0.02%
613
389
$33K 0.02%
336
+2
390
$33K 0.02%
302
-490
391
$33K 0.02%
+500
392
$33K 0.02%
100
393
$32K 0.02%
270
394
$32K 0.02%
+637
395
$32K 0.02%
950
+450
396
$32K 0.02%
336
+333
397
$32K 0.02%
284
398
$31K 0.02%
1,150
399
$30K 0.02%
670
400
$30K 0.02%
2,291
+2,003
14 15
16
17 18