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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.09%
1,345
202
$170K 0.09%
1,753
-37
203
$167K 0.09%
212
+18
204
$165K 0.09%
906
205
$165K 0.09%
2,033
+380
206
$165K 0.09%
933
+260
207
$163K 0.08%
128
208
$161K 0.08%
1,505
-837
209
$159K 0.08%
1,560
+76
210
$157K 0.08%
5,636
211
$154K 0.08%
342
+170
212
$154K 0.08%
1,058
+1,033
213
$153K 0.08%
1,297
-32
214
$152K 0.08%
2,141
+492
215
$152K 0.08%
3,258
+753
216
$146K 0.08%
572
+20
217
$146K 0.08%
853
+6
218
$146K 0.08%
1,601
+23
219
$143K 0.07%
837
220
$143K 0.07%
1,540
221
$143K 0.07%
710
222
$142K 0.07%
4,904
+7
223
$141K 0.07%
4,606
+750
224
$140K 0.07%
5,658
225
$139K 0.07%
2,346
-2,401
7 8
9
10 11