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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
526
$25K 0.01%
336
527
$25K 0.01%
+594
528
$24K 0.01%
200
+135
529
$24K 0.01%
145
+61
530
$24K 0.01%
100
+98
531
$24K 0.01%
697
+81
532
$24K 0.01%
2,100
533
$24K 0.01%
593
534
$24K 0.01%
4,000
535
$24K 0.01%
345
+1
536
$23K 0.01%
126
+26
537
$23K 0.01%
+453
538
$23K 0.01%
1,243
+171
539
$22K 0.01%
126
540
$22K 0.01%
1,909
-1,250
541
$22K 0.01%
509
542
$22K 0.01%
+180
543
$22K 0.01%
+200
544
$22K 0.01%
70
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545
$22K 0.01%
300
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546
$22K 0.01%
250
547
$22K 0.01%
400
548
$21K 0.01%
200
549
$21K 0.01%
1,700
550
$21K 0.01%
+100
20 21
22
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