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
526
$4K ﹤0.01%
+300
527
$4K ﹤0.01%
+150
528
$4K ﹤0.01%
+30
529
$4K ﹤0.01%
+40
530
$4K ﹤0.01%
+300
531
$4K ﹤0.01%
+79
532
$4K ﹤0.01%
+20
533
$4K ﹤0.01%
+250
534
$4K ﹤0.01%
+100
535
$4K ﹤0.01%
+60
536
$4K ﹤0.01%
+15
537
$3K ﹤0.01%
+53
538
$3K ﹤0.01%
+30
539
$3K ﹤0.01%
+210
540
$3K ﹤0.01%
+26
541
$3K ﹤0.01%
+12
542
$3K ﹤0.01%
+100
543
$3K ﹤0.01%
+14
544
$3K ﹤0.01%
+200
545
$3K ﹤0.01%
+30
546
$3K ﹤0.01%
+200
547
$3K ﹤0.01%
+75
548
$3K ﹤0.01%
+15
549
$3K ﹤0.01%
+35
550
$3K ﹤0.01%
+252
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