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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
101
$643K 0.23%
1,527
-43
102
$642K 0.23%
3,273
+1,525
103
$629K 0.22%
1,418
+208
104
$628K 0.22%
13,748
+1,253
105
$626K 0.22%
22,188
106
$619K 0.22%
2,151
107
$597K 0.21%
891
+5
108
$594K 0.21%
11,554
-223
109
$585K 0.21%
13,351
110
$584K 0.21%
2,874
+575
111
$569K 0.2%
1,322
112
$562K 0.2%
2,866
+1,209
113
$559K 0.2%
914
+31
114
$558K 0.2%
5,832
+288
115
$547K 0.19%
12,423
+76
116
$542K 0.19%
3,525
+729
117
$536K 0.19%
1,827
-93
118
$534K 0.19%
7,880
+4,354
119
$527K 0.19%
6,560
-70
120
$526K 0.19%
3,242
+2
121
$525K 0.19%
2,080
+285
122
$523K 0.18%
854
+219
123
$520K 0.18%
2,200
124
$510K 0.18%
3,200
+159
125
$498K 0.18%
2,449
+481
3 4
5
6 7