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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
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
26
$1.62M 0.83%
1,899
+617
27
$1.6M 0.83%
9,354
+4,144
28
$1.46M 0.75%
9,110
+1,140
29
$1.4M 0.72%
25,613
+2,030
30
$1.39M 0.72%
9,708
+408
31
$1.36M 0.7%
4,706
+4,319
32
$1.35M 0.69%
7,328
+288
33
$1.27M 0.66%
4,851
+116
34
$1.23M 0.63%
1,349
+58
35
$1.23M 0.63%
14,174
+2,214
36
$1.17M 0.6%
31,725
+8,733
37
$1.16M 0.6%
8,803
+82
38
$1.09M 0.56%
13,983
+167
39
$1.05M 0.54%
18,526
-434
40
$1.04M 0.53%
6,490
+5,875
41
$1.02M 0.52%
3,055
+103
42
$1.01M 0.52%
3,253
+50
43
$1.01M 0.52%
6,465
+613
44
$976K 0.5%
10,031
+6,364
45
$970K 0.5%
9,667
+5,922
46
$910K 0.47%
8,780
+1,567
47
$906K 0.47%
9,616
+577
48
$899K 0.46%
8,160
+5,372
49
$891K 0.46%
14,029
+8,151
50
$871K 0.45%
852
+75
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2
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