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
101
$268K 0.21%
+3,454
102
$268K 0.21%
+2,482
103
$265K 0.21%
+2,610
104
$264K 0.21%
+7,052
105
$262K 0.21%
+3,982
106
$259K 0.21%
+5,672
107
$252K 0.2%
+1,072
108
$250K 0.2%
+4,979
109
$244K 0.19%
+3,631
110
$242K 0.19%
+797
111
$242K 0.19%
+951
112
$237K 0.19%
+1,488
113
$231K 0.18%
+2,346
114
$231K 0.18%
+3,015
115
$230K 0.18%
+1,274
116
$225K 0.18%
+2,033
117
$225K 0.18%
+1,014
118
$225K 0.18%
+2,500
119
$221K 0.18%
+2,698
120
$221K 0.18%
+1,258
121
$219K 0.17%
+2,941
122
$218K 0.17%
+1,049
123
$216K 0.17%
+3,091
124
$216K 0.17%
+423
125
$215K 0.17%
+2,739
3 4
5
6 7