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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
601
$4K ﹤0.01%
8
602
$4K ﹤0.01%
150
603
$4K ﹤0.01%
155
604
$4K ﹤0.01%
850
605
$4K ﹤0.01%
75
606
$4K ﹤0.01%
85
607
$4K ﹤0.01%
224
+8
608
$4K ﹤0.01%
+267
609
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+37
610
$4K ﹤0.01%
397
611
$4K ﹤0.01%
222
+4
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613
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614
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51
+1
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$4K ﹤0.01%
18
+9
616
$4K ﹤0.01%
60
617
$4K ﹤0.01%
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618
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619
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100
620
$3K ﹤0.01%
30
621
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165
622
$3K ﹤0.01%
+36
623
$3K ﹤0.01%
50
-110
624
$3K ﹤0.01%
100
625
$3K ﹤0.01%
30
-28
23 24
25
26 27