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
401
$20K 0.02%
+1,231
402
$20K 0.02%
+400
403
$19K 0.02%
+400
404
$19K 0.02%
+25
405
$19K 0.02%
+850
406
$19K 0.02%
+150
407
$19K 0.02%
+327
408
$19K 0.02%
+6,000
409
$19K 0.02%
+1,700
410
$18K 0.01%
+109
411
$18K 0.01%
+500
412
$17K 0.01%
+250
413
$17K 0.01%
+216
414
$17K 0.01%
+477
415
$17K 0.01%
+149
416
$17K 0.01%
+50
417
$16K 0.01%
+130
418
$16K 0.01%
+300
419
$16K 0.01%
+844
420
$16K 0.01%
+618
421
$15K 0.01%
+224
422
$15K 0.01%
+298
423
$15K 0.01%
+300
424
$15K 0.01%
+485
425
$15K 0.01%
+125
15 16
17
18 19