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
126
$212K 0.17%
+875
127
$209K 0.17%
+837
128
$207K 0.16%
+22,650
129
$205K 0.16%
+1,470
130
$204K 0.16%
+3,156
131
$203K 0.16%
+893
132
$200K 0.16%
+1,616
133
$199K 0.16%
+3,803
134
$198K 0.16%
+3,801
135
$198K 0.16%
+2,291
136
$195K 0.15%
+1,255
137
$194K 0.15%
+5,636
138
$193K 0.15%
+2,514
139
$190K 0.15%
+4,255
140
$190K 0.15%
+1,837
141
$186K 0.15%
+2,534
142
$186K 0.15%
+394
143
$185K 0.15%
+3,812
144
$182K 0.14%
+1,399
145
$182K 0.14%
+2,557
146
$182K 0.14%
+535
147
$181K 0.14%
+3,050
148
$181K 0.14%
+1,529
149
$181K 0.14%
+1,146
150
$180K 0.14%
+2,447
4 5
6
7 8