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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.36M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
AMZN icon
Amazon
AMZN
+$3.34M

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%
+35
452
$12K 0.01%
+300
453
$12K 0.01%
+300
454
$12K 0.01%
+100
455
$12K 0.01%
+303
456
$12K 0.01%
+1,000
457
$11K 0.01%
+180
458
$11K 0.01%
+150
459
$11K 0.01%
+651
460
$11K 0.01%
+104
461
$11K 0.01%
+1,118
462
$11K 0.01%
+333
463
$11K 0.01%
+500
464
$11K 0.01%
+85
465
$11K 0.01%
+50
466
$11K 0.01%
+680
467
$10K 0.01%
+210
468
$10K 0.01%
+100
469
$10K 0.01%
+90
470
$10K 0.01%
+300
471
$10K 0.01%
+386
472
$10K 0.01%
+1,000
473
$10K 0.01%
+132
474
$10K 0.01%
+1,500
475
$10K 0.01%
+201
17 18
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