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
501
$7K 0.01%
+40
502
$6K ﹤0.01%
+90
503
$6K ﹤0.01%
+49
504
$6K ﹤0.01%
+15
505
$6K ﹤0.01%
+11
506
$6K ﹤0.01%
+200
507
$6K ﹤0.01%
+500
508
$6K ﹤0.01%
+140
509
$6K ﹤0.01%
+132
510
$6K ﹤0.01%
+23
511
$6K ﹤0.01%
+14
512
$6K ﹤0.01%
+212
513
$6K ﹤0.01%
+125
514
$6K ﹤0.01%
+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%
+79
19 20
21
22 23