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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
376
$67K 0.02%
439
377
$67K 0.02%
86
+1
378
$66K 0.02%
352
+240
379
$66K 0.02%
802
+88
380
$65K 0.02%
791
-259
381
$65K 0.02%
1,460
382
$65K 0.02%
868
+714
383
$63K 0.02%
1,274
384
$62K 0.02%
1,583
+376
385
$60K 0.02%
329
-10
386
$59K 0.02%
695
387
$59K 0.02%
1,400
388
$59K 0.02%
275
+150
389
$59K 0.02%
713
+130
390
$59K 0.02%
5,949
391
$59K 0.02%
+766
392
$58K 0.02%
200
+100
393
$58K 0.02%
440
394
$58K 0.02%
1,294
+40
395
$58K 0.02%
450
396
$57K 0.02%
526
397
$57K 0.02%
295
+135
398
$57K 0.02%
475
+375
399
$56K 0.02%
783
+1
400
$56K 0.02%
787
+62
14 15
16
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