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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
651
$11K ﹤0.01%
202
-36
652
$11K ﹤0.01%
370
+53
653
$11K ﹤0.01%
+100
654
$10K ﹤0.01%
113
+1
655
$10K ﹤0.01%
76
+50
656
$10K ﹤0.01%
+35
657
$10K ﹤0.01%
+225
658
$10K ﹤0.01%
385
659
$10K ﹤0.01%
1,000
660
$10K ﹤0.01%
112
+100
661
$10K ﹤0.01%
600
662
$10K ﹤0.01%
49
663
$10K ﹤0.01%
274
664
$10K ﹤0.01%
18
+4
665
$10K ﹤0.01%
+1,000
666
$10K ﹤0.01%
+200
667
$10K ﹤0.01%
130
+5
668
$10K ﹤0.01%
+43
669
$10K ﹤0.01%
143
670
$10K ﹤0.01%
+400
671
$10K ﹤0.01%
+376
672
$9K ﹤0.01%
+250
673
$9K ﹤0.01%
150
-220
674
$9K ﹤0.01%
139
675
$9K ﹤0.01%
377
+3
25 26
27
28 29