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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
426
$48K 0.02%
270
427
$48K 0.02%
7,595
428
$48K 0.02%
1,923
+1,200
429
$47K 0.02%
2,300
430
$47K 0.02%
700
431
$47K 0.02%
249
432
$47K 0.02%
1,084
433
$46K 0.02%
1,261
+960
434
$46K 0.02%
+275
435
$46K 0.02%
144
+28
436
$46K 0.02%
1,101
437
$46K 0.02%
343
+318
438
$45K 0.02%
1,215
+506
439
$45K 0.02%
600
440
$45K 0.02%
346
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441
$45K 0.02%
700
442
$45K 0.02%
784
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443
$45K 0.02%
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444
$44K 0.02%
439
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446
$43K 0.02%
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447
$43K 0.02%
746
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448
$42K 0.01%
197
+28
449
$42K 0.01%
236
-20
450
$42K 0.01%
175
16 17
18
19 20