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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
151
$364K 0.13%
797
152
$361K 0.13%
1,970
+655
153
$360K 0.13%
2,107
+817
154
$360K 0.13%
2,551
-29
155
$359K 0.13%
6,013
156
$357K 0.13%
8,088
-105
157
$356K 0.13%
732
+55
158
$345K 0.12%
769
+110
159
$342K 0.12%
2,402
+85
160
$332K 0.12%
4,964
161
$331K 0.12%
6,151
+2
162
$331K 0.12%
2,040
+386
163
$330K 0.12%
3,945
164
$329K 0.12%
9,316
+726
165
$326K 0.12%
925
+545
166
$322K 0.11%
2,900
-75
167
$319K 0.11%
295
+165
168
$319K 0.11%
3,379
-78
169
$317K 0.11%
5,139
170
$314K 0.11%
1,421
+23
171
$311K 0.11%
1,150
172
$310K 0.11%
3,774
+3
173
$306K 0.11%
1,099
+552
174
$302K 0.11%
1,188
+220
175
$301K 0.11%
1,634
+940
5 6
7
8 9