HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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 11.38%
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
CXW icon
851
CoreCivic
CXW
$2B
$1K ﹤0.01%
50
DAVE icon
852
Dave Inc
DAVE
$3.58B
$1K ﹤0.01%
5
MJ icon
853
Amplify Alternative Harvest ETF
MJ
$138M
– –
-250
MRNA icon
854
Moderna
MRNA
$18.7B
$0 ﹤0.01%
10
NUTX
855
Nutex Health
NUTX
$772M
– –
-64
PFBC icon
856
Preferred Bank
PFBC
$1.13B
– –
-4
QPFF
857
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-950
RQI icon
858
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
– –
-810
SNRE
859
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
SSO icon
860
ProShares Ultra S&P500
SSO
$7.26B
– –
-200
VTIP icon
861
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$0 ﹤0.01%
+6
WBA
862
DELISTED
Walgreens Boots Alliance
WBA
– –
-359
USAR
863
USA Rare Earth Inc
USAR
$4.96B
$0 ﹤0.01%
20
-20
ACWI icon
864
iShares MSCI ACWI ETF
ACWI
$30.9B
– –
-75
AUR icon
865
Aurora
AUR
$9.7B
– –
0
BATRA icon
866
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
2
BATRK icon
867
Atlanta Braves Holdings Series B
BATRK
$3.18B
$0 ﹤0.01%
5
BTM icon
868
Bitcoin Depot
BTM
$68.3M
– –
0
CC icon
869
Chemours
CC
$3.86B
– –
-80
CHPT icon
870
ChargePoint
CHPT
$166M
$0 ﹤0.01%
15
CTSH icon
871
Cognizant
CTSH
$26.4B
– –
-182
DDM icon
872
ProShares Ultra Dow30
DDM
$525M
– –
-150
DECK icon
873
Deckers Outdoor
DECK
$15.2B
– –
-30
IPG
874
DELISTED
Interpublic Group of Companies
IPG
– –
-900
JCI icon
875
Johnson Controls International
JCI
$87.8B
$0 ﹤0.01%
2
33 34
35
36 37