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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
1
$15.9M 5.63%
62,593
+3,851
2
$13.2M 4.66%
21,983
+197
3
$9.38M 3.31%
18,091
+976
4
$9.06M 3.2%
48,545
+19,726
5
$8.22M 2.9%
37,445
+4,674
6
$4.35M 1.54%
38,538
-233
7
$4.25M 1.5%
155,749
-207,354
8
$4M 1.42%
7,036
-74
9
$3.69M 1.3%
11,193
+1,576
10
$3.61M 1.28%
17,972
+81
11
$3.6M 1.27%
12,790
+399
12
$3.49M 1.23%
18,808
-372
13
$3.4M 1.2%
13,949
+3,451
14
$3.38M 1.19%
6,719
+263
15
$3.31M 1.17%
10,488
+340
16
$2.96M 1.05%
5,937
+110
17
$2.79M 0.99%
19,631
-204
18
$2.73M 0.97%
40,187
+54
19
$2.72M 0.96%
162,504
+13,986
20
$2.69M 0.95%
11,067
+751
21
$2.65M 0.94%
12,289
-267
22
$2.53M 0.89%
27,128
-152
23
$2.44M 0.86%
15,923
-160
24
$2.44M 0.86%
51,190
+3,507
25
$2.41M 0.85%
15,472
+1,251
1
2 3 4 5