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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
676
$8K ﹤0.01%
186
+31
677
$8K ﹤0.01%
219
678
$8K ﹤0.01%
+100
679
$8K ﹤0.01%
394
680
$8K ﹤0.01%
150
681
$8K ﹤0.01%
182
+2
682
$8K ﹤0.01%
1,000
683
$8K ﹤0.01%
76
684
$8K ﹤0.01%
262
+1
685
$8K ﹤0.01%
12
-3
686
$8K ﹤0.01%
170
687
$8K ﹤0.01%
400
688
$7K ﹤0.01%
140
689
$7K ﹤0.01%
250
690
$7K ﹤0.01%
+101
691
$7K ﹤0.01%
100
692
$7K ﹤0.01%
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693
$7K ﹤0.01%
120
694
$7K ﹤0.01%
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695
$7K ﹤0.01%
+150
696
$7K ﹤0.01%
187
+3
697
$7K ﹤0.01%
+82
698
$7K ﹤0.01%
+15
699
$7K ﹤0.01%
700
700
$7K ﹤0.01%
100
26 27
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