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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
401
$56K 0.02%
1,225
+875
402
$56K 0.02%
623
403
$55K 0.02%
313
404
$55K 0.02%
656
-99
405
$55K 0.02%
555
-50
406
$54K 0.02%
1,357
+210
407
$54K 0.02%
466
-170
408
$54K 0.02%
1,069
+10
409
$54K 0.02%
661
410
$54K 0.02%
659
411
$53K 0.02%
1,375
412
$53K 0.02%
797
413
$53K 0.02%
179
414
$52K 0.02%
+1,740
415
$52K 0.02%
804
416
$52K 0.02%
943
+650
417
$51K 0.02%
1,285
+285
418
$51K 0.02%
500
419
$51K 0.02%
1,299
+526
420
$51K 0.02%
110
-4
421
$50K 0.02%
3,166
+1,700
422
$50K 0.02%
825
+250
423
$50K 0.02%
600
424
$50K 0.02%
+637
425
$49K 0.02%
920
15 16
17
18 19