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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
626
$3K ﹤0.01%
65
627
$3K ﹤0.01%
8
628
$3K ﹤0.01%
70
629
$3K ﹤0.01%
11
-30
630
$3K ﹤0.01%
58
-21
631
$3K ﹤0.01%
37
-147
632
$3K ﹤0.01%
100
633
$3K ﹤0.01%
11
634
$3K ﹤0.01%
59
635
$3K ﹤0.01%
32
+1
636
$3K ﹤0.01%
30
637
$3K ﹤0.01%
12
638
$3K ﹤0.01%
+45
639
$3K ﹤0.01%
300
640
$3K ﹤0.01%
16
641
$3K ﹤0.01%
12
642
$3K ﹤0.01%
12
643
$3K ﹤0.01%
80
644
$3K ﹤0.01%
22
-46
645
$2K ﹤0.01%
10
646
$2K ﹤0.01%
9
647
$2K ﹤0.01%
89
+1
648
$2K ﹤0.01%
25
+1
649
$2K ﹤0.01%
20
+1
650
$2K ﹤0.01%
3
24 25
26
27 28