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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
126
$492K 0.17%
4,330
+2,608
127
$485K 0.17%
1,452
+858
128
$479K 0.17%
5,035
+1,739
129
$468K 0.17%
1,959
+132
130
$461K 0.16%
4,692
+462
131
$459K 0.16%
5,253
-425
132
$457K 0.16%
475
+71
133
$453K 0.16%
5,394
-214
134
$448K 0.16%
4,002
135
$448K 0.16%
5,604
+108
136
$440K 0.16%
5,064
+10
137
$430K 0.15%
9,872
+2
138
$428K 0.15%
3,149
+55
139
$427K 0.15%
1,015
+185
140
$422K 0.15%
1,406
141
$415K 0.15%
11,177
-536
142
$404K 0.14%
5,511
+9
143
$399K 0.14%
6,184
-1,235
144
$392K 0.14%
2,808
-203
145
$390K 0.14%
6,160
146
$384K 0.14%
1,996
+337
147
$381K 0.13%
89
+2
148
$380K 0.13%
5,380
+823
149
$378K 0.13%
3,435
150
$377K 0.13%
623
+116
4 5
6
7 8