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
26
$933K 0.74%
+18,019
27
$901K 0.71%
+5,567
28
$860K 0.68%
+8,006
29
$839K 0.67%
+6,000
30
$834K 0.66%
+3,927
31
$822K 0.65%
+5,067
32
$819K 0.65%
+8,099
33
$778K 0.62%
+13,722
34
$776K 0.62%
+14,519
35
$771K 0.61%
+4,739
36
$748K 0.59%
+27,330
37
$745K 0.59%
+3,087
38
$709K 0.56%
+3,184
39
$668K 0.53%
+13,493
40
$658K 0.52%
+6,422
41
$627K 0.5%
+3,402
42
$607K 0.48%
+11,936
43
$600K 0.48%
+8,417
44
$599K 0.47%
+2,649
45
$580K 0.46%
+7,903
46
$573K 0.45%
+9,120
47
$562K 0.45%
+974
48
$555K 0.44%
+1,211
49
$554K 0.44%
+4,457
50
$552K 0.44%
+14,389
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