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
176
$139K 0.11%
+1,975
177
$139K 0.11%
+390
178
$137K 0.11%
+4,696
179
$135K 0.11%
+2,821
180
$133K 0.11%
+1,340
181
$133K 0.11%
+2,873
182
$132K 0.1%
+1,480
183
$132K 0.1%
+809
184
$129K 0.1%
+519
185
$129K 0.1%
+2,640
186
$126K 0.1%
+2,194
187
$126K 0.1%
+1,347
188
$126K 0.1%
+2,073
189
$124K 0.1%
+662
190
$124K 0.1%
+810
191
$121K 0.1%
+2,660
192
$120K 0.1%
+800
193
$119K 0.09%
+850
194
$117K 0.09%
+5,321
195
$116K 0.09%
+1,029
196
$115K 0.09%
+1,413
197
$113K 0.09%
+1,650
198
$113K 0.09%
+3,123
199
$112K 0.09%
+330
200
$112K 0.09%
+2,224
6 7
8
9 10