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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
$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%
+20
527
$4K ﹤0.01%
+8
528
$4K ﹤0.01%
+250
529
$4K ﹤0.01%
+100
530
$4K ﹤0.01%
+60
531
$4K ﹤0.01%
+300
532
$4K ﹤0.01%
+30
533
$4K ﹤0.01%
+150
534
$4K ﹤0.01%
+40
535
$4K ﹤0.01%
+300
536
$4K ﹤0.01%
+15
537
$3K ﹤0.01%
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538
$3K ﹤0.01%
+100
539
$3K ﹤0.01%
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540
$3K ﹤0.01%
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541
$3K ﹤0.01%
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542
$3K ﹤0.01%
+15
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
+252
545
$3K ﹤0.01%
+10
546
$3K ﹤0.01%
+11
547
$3K ﹤0.01%
+75
548
$3K ﹤0.01%
+200
549
$3K ﹤0.01%
+75
550
$3K ﹤0.01%
+53
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