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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.03M
3
+$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1
+$5.66M
2
+$161K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

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
CMI icon
101
Cummins
CMI
$68.5B
$643K 0.23%
1,527
-43
ALAB icon
102
Astera Labs
ALAB
$27.9B
$642K 0.23%
3,273
+1,525
TSLA icon
103
Tesla
TSLA
$1.43T
$629K 0.22%
1,418
+208
TFC icon
104
Truist Financial
TFC
$59.6B
$628K 0.22%
13,748
+1,253
KMI icon
105
Kinder Morgan
KMI
$60.7B
$626K 0.22%
22,188
LH icon
106
Labcorp
LH
$22.2B
$619K 0.22%
2,151
IVV icon
107
iShares Core S&P 500 ETF
IVV
$729B
$597K 0.21%
891
+5
BAC icon
108
Bank of America
BAC
$389B
$594K 0.21%
11,554
-223
VZ icon
109
Verizon
VZ
$172B
$585K 0.21%
13,351
PANW icon
110
Palo Alto Networks
PANW
$131B
$584K 0.21%
2,874
+575
HUBB icon
111
Hubbell
HUBB
$22.7B
$569K 0.2%
1,322
VST icon
112
Vistra
VST
$58.8B
$562K 0.2%
2,866
+1,209
VOO icon
113
Vanguard S&P 500 ETF
VOO
$798B
$559K 0.2%
914
+31
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$558K 0.2%
5,832
+288
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$547K 0.19%
12,423
+76
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.9B
$542K 0.19%
3,525
+729
ADP icon
117
Automatic Data Processing
ADP
$103B
$536K 0.19%
1,827
-93
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.1B
$534K 0.19%
7,880
+4,354
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$527K 0.19%
1,312
-14
PM icon
120
Philip Morris
PM
$243B
$526K 0.19%
3,242
+2
LOW icon
121
Lowe's Companies
LOW
$138B
$525K 0.19%
2,080
+285
GEV icon
122
GE Vernova
GEV
$157B
$523K 0.18%
854
+219
STX icon
123
Seagate
STX
$58.8B
$520K 0.18%
2,200
MS icon
124
Morgan Stanley
MS
$268B
$510K 0.18%
3,200
+159
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$67.6B
$498K 0.18%
2,449
+481
3 4
5
6 7