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
$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
451
$20K 0.01%
251
-143
452
$20K 0.01%
+387
453
$20K 0.01%
1,000
454
$20K 0.01%
289
455
$19K 0.01%
389
+1
456
$19K 0.01%
400
457
$19K 0.01%
250
458
$19K 0.01%
1,091
459
$19K 0.01%
800
460
$19K 0.01%
1,700
461
$19K 0.01%
125
+1
462
$18K 0.01%
450
463
$18K 0.01%
525
+2
464
$18K 0.01%
130
465
$18K 0.01%
1,107
466
$18K 0.01%
370
467
$17K 0.01%
85
+12
468
$17K 0.01%
336
469
$17K 0.01%
426
-199
470
$17K 0.01%
419
+400
471
$17K 0.01%
775
472
$17K 0.01%
+1,909
473
$16K 0.01%
180
-25
474
$16K 0.01%
218
+1
475
$16K 0.01%
+117
17 18
19
20 21