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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K 0.01%
+103
527
$10K 0.01%
+46
528
$9K ﹤0.01%
328
529
$9K ﹤0.01%
116
530
$9K ﹤0.01%
1,000
531
$9K ﹤0.01%
+180
532
$9K ﹤0.01%
251
533
$9K ﹤0.01%
322
534
$9K ﹤0.01%
+142
535
$8K ﹤0.01%
140
536
$8K ﹤0.01%
266
+66
537
$8K ﹤0.01%
700
538
$8K ﹤0.01%
300
539
$8K ﹤0.01%
22
540
$8K ﹤0.01%
124
541
$8K ﹤0.01%
1,000
542
$8K ﹤0.01%
253
+45
543
$8K ﹤0.01%
1,580
544
$8K ﹤0.01%
30
545
$8K ﹤0.01%
445
-360
546
$8K ﹤0.01%
2,000
+1,000
547
$8K ﹤0.01%
400
548
$8K ﹤0.01%
129
549
$7K ﹤0.01%
50
550
$7K ﹤0.01%
320
20 21
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