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

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
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
576
$6K ﹤0.01%
442
+51
577
$6K ﹤0.01%
127
578
$6K ﹤0.01%
120
579
$6K ﹤0.01%
98
580
$5K ﹤0.01%
56
581
$5K ﹤0.01%
30
582
$5K ﹤0.01%
139
583
$5K ﹤0.01%
100
584
$5K ﹤0.01%
20
585
$5K ﹤0.01%
+139
586
$5K ﹤0.01%
76
587
$5K ﹤0.01%
211
+6
588
$5K ﹤0.01%
500
589
$5K ﹤0.01%
107
590
$5K ﹤0.01%
386
591
$5K ﹤0.01%
315
592
$5K ﹤0.01%
1,000
593
$5K ﹤0.01%
21
594
$5K ﹤0.01%
93
+1
595
$5K ﹤0.01%
219
-34
596
$5K ﹤0.01%
100
597
$5K ﹤0.01%
42
598
$5K ﹤0.01%
+10
599
$4K ﹤0.01%
75
600
$4K ﹤0.01%
+170
22 23
24
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