HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
1
$11.1M 8.76%
+63,298
2
$6.36M 5.04%
+241,731
3
$5.04M 3.99%
+13,874
4
$4.06M 3.22%
+13,163
5
$3.34M 2.65%
+20,460
6
$2.82M 2.23%
+34,106
7
$2.58M 2.05%
+20,184
8
$2.52M 2%
+14,254
9
$2.28M 1.81%
+6,386
10
$2.17M 1.72%
+35,692
11
$1.94M 1.54%
+5,492
12
$1.59M 1.26%
+5,332
13
$1.5M 1.19%
+10,991
14
$1.49M 1.18%
+3,574
15
$1.3M 1.03%
+8,495
16
$1.28M 1.02%
+7,663
17
$1.26M 1%
+51,819
18
$1.15M 0.91%
+8,366
19
$1.13M 0.89%
+5,210
20
$1.11M 0.88%
+14,292
21
$1.04M 0.83%
+7,500
22
$1.04M 0.82%
+62,493
23
$1.02M 0.81%
+3,744
24
$998K 0.79%
+4,493
25
$960K 0.76%
+1,629
1
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