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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
451
$42K 0.01%
90
452
$42K 0.01%
+800
453
$40K 0.01%
2,306
+3
454
$40K 0.01%
671
+3
455
$40K 0.01%
2,000
456
$40K 0.01%
+1,000
457
$40K 0.01%
535
+375
458
$40K 0.01%
4,887
+59
459
$39K 0.01%
4,672
460
$39K 0.01%
1,540
461
$39K 0.01%
80
+9
462
$39K 0.01%
284
463
$39K 0.01%
1,979
+500
464
$38K 0.01%
228
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465
$37K 0.01%
1,169
-541
466
$37K 0.01%
1,498
-428
467
$37K 0.01%
282
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468
$37K 0.01%
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469
$36K 0.01%
360
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470
$36K 0.01%
201
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471
$36K 0.01%
850
+250
472
$36K 0.01%
265
473
$36K 0.01%
160
+49
474
$35K 0.01%
1,500
475
$35K 0.01%
188
+17
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19
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