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
76
$342K 0.27%
+2,609
77
$341K 0.27%
+1,675
78
$333K 0.26%
+1,004
79
$332K 0.26%
+6,661
80
$326K 0.26%
+3,855
81
$321K 0.25%
+5,151
82
$321K 0.25%
+3,220
83
$321K 0.25%
+4,308
84
$320K 0.25%
+5,788
85
$320K 0.25%
+2,018
86
$318K 0.25%
+5,895
87
$304K 0.24%
+398
88
$299K 0.24%
+6,024
89
$296K 0.23%
+2,705
90
$295K 0.23%
+2,954
91
$290K 0.23%
+3,329
92
$290K 0.23%
+10,130
93
$289K 0.23%
+1,267
94
$285K 0.23%
+1,729
95
$284K 0.23%
+4,719
96
$282K 0.22%
+2,099
97
$272K 0.22%
+5,846
98
$272K 0.22%
+613
99
$269K 0.21%
+1,320
100
$268K 0.21%
+6,548
2 3
4
5 6