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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
476
$35K 0.01%
1,020
-20
477
$35K 0.01%
+155
478
$35K 0.01%
800
479
$35K 0.01%
450
480
$34K 0.01%
585
481
$34K 0.01%
1,671
+113
482
$33K 0.01%
518
+124
483
$33K 0.01%
215
484
$33K 0.01%
400
485
$33K 0.01%
670
486
$33K 0.01%
3,655
+3,519
487
$32K 0.01%
615
488
$32K 0.01%
650
+400
489
$32K 0.01%
140
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490
$32K 0.01%
298
491
$32K 0.01%
458
492
$32K 0.01%
276
+1
493
$32K 0.01%
4,976
+4,832
494
$32K 0.01%
2,020
-20
495
$32K 0.01%
348
496
$31K 0.01%
862
497
$31K 0.01%
694
498
$31K 0.01%
+95
499
$31K 0.01%
480
-75
500
$31K 0.01%
661
+272
18 19
20
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