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
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$462K
3
+$363K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$293K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

1
+$352K
2
+$177K
3
+$166K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145K
5
FULT icon
Fulton Financial
FULT
+$121K

Sector Composition

1 Technology 17.12%
2 Financials 9.27%
3 Healthcare 7.61%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 6.71%
51,763
+734
2
$9.09M 6.12%
358,356
+1,140
3
$8.28M 5.57%
20,194
+1,128
4
$5.67M 3.81%
15,062
+397
5
$3.93M 2.65%
25,934
+527
6
$2.72M 1.83%
6,363
+100
7
$2.55M 1.72%
21,748
-268
8
$2.43M 1.64%
45,097
+62
9
$2.26M 1.52%
14,403
-123
10
$2.15M 1.45%
6,037
+89
11
$2.1M 1.42%
39,065
-6,530
12
$2.08M 1.4%
20,810
-294
13
$2M 1.34%
11,717
+121
14
$1.93M 1.3%
3,981
+5
15
$1.92M 1.29%
5,525
-92
16
$1.87M 1.26%
10,994
-77
17
$1.68M 1.13%
15,358
-164
18
$1.44M 0.97%
8,455
+357
19
$1.41M 0.95%
9,648
-254
20
$1.27M 0.85%
23,002
+311
21
$1.17M 0.79%
4,476
-78
22
$1.14M 0.77%
8,170
+535
23
$1.07M 0.72%
20,623
+2,094
24
$1.03M 0.69%
4,189
25
$994K 0.67%
7,074
+493
1
2 3 4 5