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
76
$561K 0.29%
8,788
+1,487
77
$539K 0.28%
989
-102
78
$535K 0.28%
11,745
+9,595
79
$529K 0.27%
2,652
+176
80
$528K 0.27%
12,337
+7,117
81
$518K 0.27%
10,913
-470
82
$503K 0.26%
+4,000
83
$503K 0.26%
2,358
+159
84
$489K 0.25%
4,422
+400
85
$486K 0.25%
16,299
+1,690
86
$483K 0.25%
+1,322
87
$477K 0.25%
11,964
-100
88
$469K 0.24%
2,026
-80
89
$467K 0.24%
7,956
-450
90
$464K 0.24%
3,645
+492
91
$462K 0.24%
11,917
-556
92
$461K 0.24%
3,320
+641
93
$456K 0.23%
16,268
-702
94
$455K 0.23%
1,218
+1
95
$452K 0.23%
3,117
+3
96
$447K 0.23%
2,087
+133
97
$441K 0.23%
22,188
98
$439K 0.23%
2,151
-85
99
$436K 0.22%
10,802
+3,039
100
$429K 0.22%
1,540
-51
2 3
4
5 6