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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
176
$297K 0.1%
2,234
+1,066
177
$294K 0.1%
3,329
178
$287K 0.1%
6,009
+5,834
179
$287K 0.1%
3,403
-92
180
$279K 0.1%
1,924
+192
181
$278K 0.1%
2,817
+152
182
$277K 0.1%
463
+86
183
$276K 0.1%
2,150
+150
184
$276K 0.1%
363
+50
185
$275K 0.1%
3,012
+12
186
$272K 0.1%
901
187
$271K 0.1%
687
188
$268K 0.09%
3,540
-198
189
$265K 0.09%
10,414
-26
190
$264K 0.09%
888
191
$261K 0.09%
364
+219
192
$261K 0.09%
1,835
193
$260K 0.09%
5,440
+5
194
$258K 0.09%
728
-233
195
$254K 0.09%
3,020
+1,995
196
$253K 0.09%
3,764
+2,056
197
$248K 0.09%
3,700
198
$246K 0.09%
878
+148
199
$244K 0.09%
1,970
+128
200
$243K 0.09%
2,938
+152
6 7
8
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