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

Top Buys

1
+$10.6M
2
+$6.33M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

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
476
$10K 0.01%
+1,000
477
$10K 0.01%
+132
478
$10K 0.01%
+1,500
479
$9K 0.01%
+1,000
480
$9K 0.01%
+330
481
$9K 0.01%
+100
482
$9K 0.01%
+1,000
483
$8K 0.01%
+75
484
$8K 0.01%
+50
485
$8K 0.01%
+170
486
$8K 0.01%
+201
487
$8K 0.01%
+700
488
$8K 0.01%
+300
489
$8K 0.01%
+208
490
$8K 0.01%
+112
491
$8K 0.01%
+1,580
492
$8K 0.01%
+20
493
$8K 0.01%
+98
494
$8K 0.01%
+300
495
$8K 0.01%
+774
496
$7K 0.01%
+63
497
$7K 0.01%
+200
498
$7K 0.01%
+123
499
$7K 0.01%
+300
500
$7K 0.01%
+40
18 19
20
21 22