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
501
$7K 0.01%
+60
502
$6K ﹤0.01%
+90
503
$6K ﹤0.01%
+49
504
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+15
505
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+11
506
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+200
507
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+500
508
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+140
509
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+132
510
$6K ﹤0.01%
+23
511
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+14
512
$6K ﹤0.01%
+212
513
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+125
514
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+265
515
$6K ﹤0.01%
+1,765
516
$6K ﹤0.01%
+1,800
517
$5K ﹤0.01%
+100
518
$5K ﹤0.01%
+720
519
$5K ﹤0.01%
+30
520
$5K ﹤0.01%
+186
521
$5K ﹤0.01%
+65
522
$5K ﹤0.01%
+40
523
$5K ﹤0.01%
+107
524
$5K ﹤0.01%
+200
525
$4K ﹤0.01%
+8
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