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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
51
$1.31M 0.46%
6,592
+20
52
$1.3M 0.46%
6,110
-50
53
$1.28M 0.45%
22,792
-688
54
$1.28M 0.45%
26,285
-417
55
$1.25M 0.44%
21,911
-336
56
$1.12M 0.4%
8,634
+253
57
$1.12M 0.39%
16,801
-317
58
$1.12M 0.39%
7,689
+2,608
59
$1.1M 0.39%
6,586
-38
60
$1.07M 0.38%
9,701
+129
61
$1.07M 0.38%
8,078
+1,801
62
$1.06M 0.38%
6,807
+477
63
$1.04M 0.37%
10,510
-560
64
$1.03M 0.36%
1,544
+5
65
$1.01M 0.36%
3,343
+628
66
$1M 0.35%
7,134
+28
67
$970K 0.34%
8,046
68
$960K 0.34%
25,832
+17,755
69
$957K 0.34%
5,725
+1,972
70
$956K 0.34%
3,403
+122
71
$950K 0.34%
28,439
+725
72
$901K 0.32%
8,750
+2,189
73
$883K 0.31%
13,365
+1,134
74
$879K 0.31%
10,414
+3,384
75
$870K 0.31%
7,428
-324
1 2
3
4 5