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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
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
51
$866K 0.45%
16,884
+1,883
52
$865K 0.45%
7,631
+80
53
$846K 0.44%
3,585
+230
54
$833K 0.43%
8,088
+4,164
55
$755K 0.39%
1,357
+25
56
$754K 0.39%
2,939
+13
57
$754K 0.39%
8,046
58
$750K 0.39%
14,081
+1,976
59
$744K 0.38%
7,649
+53
60
$739K 0.38%
1,455
+64
61
$721K 0.37%
1,304
+106
62
$694K 0.36%
7,019
-72
63
$669K 0.34%
4,300
+646
64
$656K 0.34%
7,096
+1,549
65
$652K 0.34%
1,795
+6
66
$649K 0.33%
14,973
-127
67
$647K 0.33%
8,984
+102
68
$640K 0.33%
20,770
+9,307
69
$625K 0.32%
3,416
+1,571
70
$621K 0.32%
36,513
-4,341
71
$601K 0.31%
4,852
+701
72
$587K 0.3%
1,085
73
$579K 0.3%
7,050
+5,003
74
$574K 0.3%
13,907
+4,335
75
$563K 0.29%
4,302
+3,921
1 2
3
4 5