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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
76
$853K 0.3%
29,301
+19,963
77
$836K 0.3%
1,720
-40
78
$822K 0.29%
2,311
+5
79
$804K 0.28%
7,024
-99
80
$795K 0.28%
42,532
-515
81
$791K 0.28%
681
-14
82
$779K 0.28%
24,403
+2,270
83
$776K 0.27%
5,514
-270
84
$768K 0.27%
3,246
-216
85
$765K 0.27%
2,303
+88
86
$763K 0.27%
16,739
87
$761K 0.27%
10,324
+303
88
$756K 0.27%
11,013
+624
89
$744K 0.26%
5,763
+2,025
90
$742K 0.26%
4,930
+1,377
91
$733K 0.26%
9,167
-452
92
$733K 0.26%
4,390
+40
93
$726K 0.26%
20,569
+2,586
94
$715K 0.25%
3,495
-239
95
$710K 0.25%
5,076
+50
96
$687K 0.24%
1,093
-101
97
$684K 0.24%
12,292
+463
98
$684K 0.24%
16,244
+415
99
$663K 0.23%
3,341
+447
100
$655K 0.23%
17,408
-32
2 3
4
5 6