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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
801
$2K ﹤0.01%
27
802
$2K ﹤0.01%
37
-177
803
$2K ﹤0.01%
47
804
$2K ﹤0.01%
165
805
$2K ﹤0.01%
187
806
$2K ﹤0.01%
+93
807
$2K ﹤0.01%
+12
808
$2K ﹤0.01%
59
-117
809
$2K ﹤0.01%
57
810
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66
+1
811
$2K ﹤0.01%
80
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812
$2K ﹤0.01%
100
813
$2K ﹤0.01%
+157
814
$1K ﹤0.01%
17
815
$1K ﹤0.01%
300
816
$1K ﹤0.01%
10
-30
817
$1K ﹤0.01%
16
818
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8
819
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15
820
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10
821
$1K ﹤0.01%
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822
$1K ﹤0.01%
50
823
$1K ﹤0.01%
5
824
$1K ﹤0.01%
50
825
$1K ﹤0.01%
+35
31 32
33
34 35