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
551
$3K ﹤0.01%
+10
552
$3K ﹤0.01%
+11
553
$3K ﹤0.01%
+75
554
$2K ﹤0.01%
+100
555
$2K ﹤0.01%
+11
556
$2K ﹤0.01%
+48
557
$2K ﹤0.01%
+100
558
$2K ﹤0.01%
+11
559
$2K ﹤0.01%
+31
560
$2K ﹤0.01%
+27
561
$2K ﹤0.01%
+47
562
$2K ﹤0.01%
+106
563
$2K ﹤0.01%
+82
564
$2K ﹤0.01%
+4
565
$2K ﹤0.01%
+25
566
$2K ﹤0.01%
+30
567
$1K ﹤0.01%
+30
568
$1K ﹤0.01%
+6
569
$1K ﹤0.01%
+50
570
$1K ﹤0.01%
+103
571
$1K ﹤0.01%
+200
572
$1K ﹤0.01%
+25
573
$1K ﹤0.01%
+100
574
$1K ﹤0.01%
+40
575
$1K ﹤0.01%
+71
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