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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
651
$2K ﹤0.01%
16
652
$2K ﹤0.01%
47
653
$2K ﹤0.01%
1
654
$2K ﹤0.01%
40
-523
655
$2K ﹤0.01%
14
656
$2K ﹤0.01%
10
657
$2K ﹤0.01%
100
658
$2K ﹤0.01%
56
659
$2K ﹤0.01%
13
660
$2K ﹤0.01%
49
+3
661
$2K ﹤0.01%
11
662
$2K ﹤0.01%
30
663
$2K ﹤0.01%
+5
664
$2K ﹤0.01%
133
665
$2K ﹤0.01%
34
666
$2K ﹤0.01%
80
+1
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
12
669
$2K ﹤0.01%
16
670
$2K ﹤0.01%
18
671
$2K ﹤0.01%
303
672
$2K ﹤0.01%
+110
673
$2K ﹤0.01%
54
+1
674
$2K ﹤0.01%
82
675
$2K ﹤0.01%
21
25 26
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28 29