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
401
$30K 0.02%
1,038
+900
402
$30K 0.02%
2,221
403
$30K 0.02%
50
-20
404
$29K 0.01%
616
+1
405
$29K 0.01%
1,070
+103
406
$28K 0.01%
1,343
+1,143
407
$28K 0.01%
280
+9
408
$28K 0.01%
1,311
-270
409
$28K 0.01%
400
410
$28K 0.01%
+848
411
$27K 0.01%
700
412
$27K 0.01%
284
-74
413
$27K 0.01%
726
414
$26K 0.01%
434
+136
415
$26K 0.01%
79
416
$26K 0.01%
271
417
$26K 0.01%
116
418
$25K 0.01%
351
419
$25K 0.01%
600
+400
420
$25K 0.01%
521
+480
421
$25K 0.01%
614
422
$25K 0.01%
251
423
$24K 0.01%
1,700
424
$24K 0.01%
+375
425
$24K 0.01%
448
+2
15 16
17
18 19