HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$10.6M
2
+$6.33M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

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
451
$12K 0.01%
+1,000
452
$12K 0.01%
+35
453
$12K 0.01%
+300
454
$12K 0.01%
+300
455
$12K 0.01%
+100
456
$12K 0.01%
+303
457
$11K 0.01%
+85
458
$11K 0.01%
+50
459
$11K 0.01%
+180
460
$11K 0.01%
+150
461
$11K 0.01%
+651
462
$11K 0.01%
+104
463
$11K 0.01%
+1,118
464
$11K 0.01%
+333
465
$11K 0.01%
+500
466
$11K 0.01%
+680
467
$10K 0.01%
+201
468
$10K 0.01%
+400
469
$10K 0.01%
+650
470
$10K 0.01%
+200
471
$10K 0.01%
+210
472
$10K 0.01%
+100
473
$10K 0.01%
+90
474
$10K 0.01%
+300
475
$10K 0.01%
+386
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