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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7K 0.01%
340
527
$6K ﹤0.01%
75
528
$6K ﹤0.01%
+249
529
$6K ﹤0.01%
30
530
$6K ﹤0.01%
127
531
$6K ﹤0.01%
200
532
$6K ﹤0.01%
+437
533
$6K ﹤0.01%
188
+1
534
$6K ﹤0.01%
49
535
$6K ﹤0.01%
120
-10
536
$6K ﹤0.01%
14
537
$6K ﹤0.01%
369
+11
538
$6K ﹤0.01%
1,580
539
$6K ﹤0.01%
809
540
$6K ﹤0.01%
20
541
$6K ﹤0.01%
20
542
$6K ﹤0.01%
+360
543
$6K ﹤0.01%
150
544
$6K ﹤0.01%
800
545
$6K ﹤0.01%
161
+3
546
$6K ﹤0.01%
+100
547
$6K ﹤0.01%
104
+2
548
$6K ﹤0.01%
103
549
$5K ﹤0.01%
+90
550
$5K ﹤0.01%
100