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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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
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
426
$24K 0.01%
+375
427
$24K 0.01%
448
+2
428
$23K 0.01%
2,100
429
$23K 0.01%
225
430
$23K 0.01%
1,233
+25
431
$23K 0.01%
2,722
+27
432
$23K 0.01%
635
+466
433
$23K 0.01%
282
+1
434
$23K 0.01%
122
435
$22K 0.01%
287
436
$22K 0.01%
446
437
$22K 0.01%
1,952
-1,742
438
$21K 0.01%
580
439
$21K 0.01%
498
+2
440
$21K 0.01%
175
441
$21K 0.01%
152
442
$21K 0.01%
4,000
443
$21K 0.01%
400
444
$21K 0.01%
758
+50
445
$20K 0.01%
440
446
$20K 0.01%
440
-875
447
$20K 0.01%
615
448
$20K 0.01%
570
-245
449
$20K 0.01%
250
450
$20K 0.01%
305
+250
16 17
18
19 20