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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
501
$31K 0.01%
1,176
-1,124
502
$30K 0.01%
500
503
$29K 0.01%
952
504
$28K 0.01%
+150
505
$28K 0.01%
300
506
$28K 0.01%
+200
507
$28K 0.01%
436
+1
508
$28K 0.01%
607
-181
509
$28K 0.01%
2,132
510
$28K 0.01%
+490
511
$28K 0.01%
387
+30
512
$27K 0.01%
84
513
$27K 0.01%
259
+145
514
$26K 0.01%
440
515
$26K 0.01%
+1,300
516
$26K 0.01%
775
517
$26K 0.01%
+600
518
$26K 0.01%
855
-17
519
$26K 0.01%
142
520
$26K 0.01%
100
521
$25K 0.01%
562
+500
522
$25K 0.01%
189
523
$25K 0.01%
250
524
$25K 0.01%
580
+350
525
$25K 0.01%
240
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