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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
201
$241K 0.09%
1,154
+1
202
$238K 0.08%
2,408
+734
203
$237K 0.08%
770
204
$234K 0.08%
3,398
+1,497
205
$234K 0.08%
2,231
-364
206
$233K 0.08%
2,608
207
$233K 0.08%
2,187
208
$230K 0.08%
3,852
209
$230K 0.08%
8,162
+20
210
$228K 0.08%
806
+546
211
$228K 0.08%
553
+124
212
$228K 0.08%
2,240
-260
213
$224K 0.08%
1,586
+2
214
$223K 0.08%
726
+98
215
$221K 0.08%
4,071
+1,909
216
$218K 0.08%
575
+15
217
$218K 0.08%
1,565
218
$215K 0.08%
4,753
-1,250
219
$214K 0.08%
5,065
220
$212K 0.07%
6,636
221
$212K 0.07%
+10,936
222
$211K 0.07%
3,630
+375
223
$208K 0.07%
1,868
+13
224
$207K 0.07%
1,087
+756
225
$203K 0.07%
1,452
7 8
9
10 11