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
$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
Technology Select Sector SPDR Fund
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
1
$10.9M 5.62%
51,816
+253
2
$9.82M 5.06%
20,482
+135
3
$9.63M 4.96%
371,715
+3,309
4
$7.18M 3.7%
16,075
+268
5
$5.25M 2.7%
27,111
+827
6
$3.74M 1.93%
32,489
+11,269
7
$3.28M 1.69%
26,525
+5,235
8
$2.88M 1.48%
6,522
+130
9
$2.61M 1.35%
45,300
-355
10
$2.59M 1.34%
21,432
-108
11
$2.59M 1.33%
17,742
+3,116
12
$2.59M 1.33%
5,540
+4,876
13
$2.58M 1.33%
15,689
+5,699
14
$2.55M 1.31%
6,261
+40
15
$2.26M 1.17%
3,924
-60
16
$2.21M 1.14%
10,914
+111
17
$2.2M 1.13%
12,073
-304
18
$2.04M 1.05%
5,910
+340
19
$1.89M 0.97%
8,360
+4,171
20
$1.86M 0.96%
15,713
-835
21
$1.84M 0.95%
32,884
-2,027
22
$1.81M 0.93%
12,834
+7,601
23
$1.77M 0.91%
10,777
+1,783
24
$1.73M 0.89%
9,398
+3,160
25
$1.64M 0.84%
8,993
+454
1
2 3 4 5