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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
601
$16K 0.01%
+395
602
$16K 0.01%
400
-100
603
$16K 0.01%
380
+50
604
$16K 0.01%
216
+144
605
$15K 0.01%
300
606
$15K 0.01%
40
607
$15K 0.01%
182
+86
608
$15K 0.01%
541
609
$15K 0.01%
320
-7
610
$15K 0.01%
360
611
$15K 0.01%
207
612
$15K 0.01%
582
+2
613
$14K ﹤0.01%
200
614
$14K ﹤0.01%
726
615
$14K ﹤0.01%
68
616
$14K ﹤0.01%
365
617
$14K ﹤0.01%
+700
618
$14K ﹤0.01%
369
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619
$13K ﹤0.01%
37
620
$13K ﹤0.01%
71
621
$13K ﹤0.01%
490
622
$13K ﹤0.01%
169
623
$13K ﹤0.01%
+170
624
$13K ﹤0.01%
+81
625
$13K ﹤0.01%
360
23 24
25
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