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
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$403K
3
+$340K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$478K
2
+$271K
3
+$69.9K
4
DPZ icon
Domino's
DPZ
+$69K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$63K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 7.97%
59,114
-2,899
2
$8.5M 6.95%
348,315
+25,149
3
$5.36M 4.38%
16,715
+751
4
$4.01M 3.28%
13,903
+360
5
$2.69M 2.2%
24,590
+32
6
$2.59M 2.12%
22,073
+1,099
7
$2.48M 2.03%
45,943
+3,897
8
$2.35M 1.92%
22,754
+760
9
$2.28M 1.86%
6,263
10
$2.27M 1.86%
14,664
+153
11
$2.19M 1.79%
43,781
+5,659
12
$1.83M 1.49%
5,911
+771
13
$1.66M 1.36%
5,614
+50
14
$1.55M 1.27%
10,431
+294
15
$1.55M 1.27%
15,370
+3,996
16
$1.51M 1.24%
8,323
+306
17
$1.47M 1.2%
11,245
+280
18
$1.42M 1.16%
3,681
+23
19
$1.34M 1.1%
5,278
-176
20
$1.03M 0.84%
4,554
+42
21
$998K 0.82%
6,481
+162
22
$988K 0.81%
1,712
+55
23
$872K 0.71%
63,061
+171
24
$837K 0.68%
5,122
+264
25
$835K 0.68%
20,516
+304
1
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