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
151
$177K 0.14%
+9,861
152
$176K 0.14%
+1,494
153
$176K 0.14%
+760
154
$173K 0.14%
+1,993
155
$172K 0.14%
+5,142
156
$166K 0.13%
+1,947
157
$165K 0.13%
+6,368
158
$165K 0.13%
+1,371
159
$163K 0.13%
+837
160
$161K 0.13%
+3,553
161
$161K 0.13%
+1,261
162
$157K 0.12%
+851
163
$156K 0.12%
+542
164
$154K 0.12%
+1,576
165
$154K 0.12%
+1,530
166
$154K 0.12%
+1,542
167
$153K 0.12%
+1,359
168
$152K 0.12%
+1,068
169
$150K 0.12%
+1,256
170
$148K 0.12%
+806
171
$147K 0.12%
+72
172
$146K 0.12%
+1,664
173
$145K 0.11%
+1,868
174
$144K 0.11%
+4,522
175
$142K 0.11%
+3,826
5 6
7
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