HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.36M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
AMZN icon
Amazon
AMZN
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.42%
+1,274
52
$507K 0.4%
+9,083
53
$478K 0.38%
+11,617
54
$476K 0.38%
+1,052
55
$468K 0.37%
+3,535
56
$460K 0.36%
+2,228
57
$452K 0.36%
+679
58
$437K 0.35%
+4,596
59
$432K 0.34%
+3,626
60
$432K 0.34%
+2,222
61
$426K 0.34%
+15,119
62
$418K 0.33%
+5,495
63
$411K 0.33%
+5,639
64
$401K 0.32%
+4,862
65
$385K 0.31%
+1,796
66
$380K 0.3%
+2,487
67
$378K 0.3%
+2,757
68
$377K 0.3%
+980
69
$376K 0.3%
+1,631
70
$375K 0.3%
+5,904
71
$372K 0.29%
+19,698
72
$366K 0.29%
+1,962
73
$360K 0.29%
+1,261
74
$348K 0.28%
+3,011
75
$343K 0.27%
+1,750
1 2
3
4 5