HAZLETT, BURT & WATSON, INC.
Filing Date
Global Rank
#3,713
/ 8,232
▲ 199
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 14, 2026 · 31d
17 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.5%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
545 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.5 pts
Top 5
26.5%
−2.2 pts
Top 10
36.8%
−1.3 pts
HHI
214
Diversified−19
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $61,636,739 |
| Financial Services | 14.7% | $31,554,697 |
| Industrials | 13.3% | $28,597,023 |
| Unclassified | 8.6% | $18,542,338 |
| Healthcare | 8.2% | $17,570,465 |
| Consumer Cyclical | 6.8% | $14,615,511 |
| Consumer Defensive | 6.6% | $14,211,861 |
| Energy | 6.1% | $13,181,946 |
| Communication Services | 4.0% | $8,581,830 |
| Utilities | 1.7% | $3,638,732 |
| Basic Materials | 0.8% | $1,799,715 |
| Real Estate | 0.4% | $882,113 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSSS | Suro Capital Corp. | +7,525 | 14,930 | $159,898 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | +4,406 | 171,883 | $2,753,523 | |
| GM | General Motors Co | +3,007 | 3,127 | $232,961 | |
| DXYZ | Destiny Tech100 Inc. | +2,675 | 13,715 | $367,285 | |
| ETN | Eaton Corp plc | +1,815 | 2,438 | $871,991 | |
| FULT | Fulton Financial Corp | +1,466 | 43,432 | $883,403 | |
| MSFT | Microsoft Corp | +1,148 | 20,599 | $7,625,029 | |
| AMZN | Amazon Com Inc | +986 | 41,119 | $8,563,736 | |
| COP | Conocophillips | +965 | 4,411 | $582,252 | |
| MRVL | Marvell Technology, Inc. | +791 | 11,337 | $1,122,883 | |
| GOF | Guggenheim Strategic Opportunities Fund | +600 | 3,055 | $33,663 | |
| PSX | Phillips 66 | +514 | 3,663 | $667,322 | |
| ASTS | AST SpaceMobile, Inc. | +500 | 900 | $74,583 | |
| NEE | Nextera Energy Inc | +474 | 4,103 | $381,075 | |
| WEN | Wendy's Co | +425 | 2,550 | $17,721 | |
| CUBI | Customers Bancorp, Inc. | +400 | 500 | $34,705 | |
| WMT | Walmart Inc. | +399 | 9,733 | $1,209,586 | |
| QQQ | Invesco Qqq Trust, Series 1 | +352 | 24,869 | $14,353,635 | |
| CVS | CVS HEALTH Corp | +306 | 1,835 | $131,786 | |
| UGI | Ugi Corp /Pa/ | +300 | 3,485 | $126,923 | |
| BP | Bp PLC | +300 | 1,300 | $61,100 | |
| SCHW | Schwab Charles Corp | +293 | 5,833 | $548,146 | |
| PANW | Palo Alto Networks Inc | +288 | 3,782 | $606,310 | |
| EQT | EQT Corp | +285 | 5,186 | $330,034 | |
| MS | Morgan Stanley | +251 | 3,492 | $574,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −5,681 | 450 | $5,193 | |
| BX | Blackstone Inc. | −2,217 | 520 | $59,790 | |
| MIND | Mind Technology, Inc | −1,450 | 1,500 | $12,524 | |
| HIMS | Hims & Hers Health, Inc. | −1,377 | 500 | $10,380 | |
| NOW | ServiceNow, Inc. | −953 | 1,232 | $128,803 | |
| CSCO | Cisco Systems, Inc. | −949 | 10,208 | $792,026 | |
| VZ | Verizon Communications Inc | −919 | 12,757 | $640,395 | |
| NVO | Novo Nordisk A S | −888 | 9,821 | $360,913 | |
| HELE | Helen Of Troy Ltd | −800 | 740 | $10,670 | |
| PG | PROCTER & GAMBLE Co | −746 | 15,341 | $2,215,831 | |
| DIS | Walt Disney Co | −629 | 6,011 | $579,334 | |
| NFLX | Netflix Inc | −605 | 13,260 | $1,274,924 | |
| BUD | Anheuser-Busch InBev SA/NV | −576 | 3,072 | $213,102 | |
| JNJ | Johnson & Johnson | −572 | 18,273 | $4,466,635 | |
| CMCSA | Comcast Corp | −566 | 2,292 | $65,802 | |
| DOC | Healthpeak Properties, Inc. | −550 | 250 | $4,107 | |
| CRM | Salesforce, Inc. | −545 | 2,365 | $441,457 | |
| MKC | Mccormick & Co Inc | −518 | 1,397 | $70,464 | |
| FISV | Fiserv Inc | −504 | 3,184 | $177,666 | |
| SLV | iShares Silver Trust | −404 | 6,388 | $435,273 | |
| XOM | Exxon Mobil Corp | −369 | 38,221 | $6,484,540 | |
| CMG | Chipotle Mexican Grill Inc | −353 | 1,150 | $36,811 | |
| PSA | Public Storage | −342 | 10 | $2,708 | |
| HSY | Hershey Co | −302 | 11,134 | $2,314,636 | |
| FIS | Fidelity National Information Services, Inc. | −263 | 389 | $18,247 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,079 | $212,797 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 6,376 | $102,462 | |
| DRI | Darden Restaurants Inc | 383 | $75,083 | |
| INGR | Ingredion Inc | 451 | $50,809 | |
| SNDK | Sandisk Corp | 71 | $45,108 | |
| GIS | General Mills Inc | 1,136 | $42,281 | |
| NDAQ | Nasdaq, Inc. | 335 | $28,436 | |
| IREN | IREN Ltd | 600 | $20,568 | |
| CLX | Clorox Co /De/ | 145 | $15,026 | |
| NVT | nVent Electric plc | 117 | $13,838 | |
| GFS | GLOBALFOUNDRIES Inc. | 300 | $13,344 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 14 | $10,816 | |
| WAT | Waters Corp /De/ | 35 | $10,419 | |
| RDW | Redwire Corp | 1,000 | $8,500 | |
| GLDM | World Gold Trust | 70 | $6,487 | |
| SATS | EchoStar CORP | 55 | $6,436 | |
| A | Agilent Technologies, Inc. | 50 | $5,699 | |
| MFC | Manulife Financial Corp | 160 | $5,510 | |
| FCPT | Four Corners Property Trust, Inc. | 179 | $4,233 | |
| VSNT | Versant Media Group, Inc. | 72 | $2,665 | |
| HALO | Halozyme Therapeutics, Inc. | 40 | $2,585 | |
| VOYG | Voyager Technologies, Inc./DE | 100 | $2,339 | |
| SONO | Sonos Inc | 151 | $2,023 | |
| ET | Energy Transfer LP | 100 | $1,930 | |
| ONON | On Holding AG | 40 | $1,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 7,594 | $111,631 | |
| MNDY | monday.com Ltd. | 295 | $43,529 | |
| EXAS | EXACT SCIENCES CORP | 400 | $40,624 | |
| WDAY | Workday, Inc. | 150 | $32,217 | |
| BBAI | BigBear.ai Holdings, Inc. | 4,976 | $26,868 | |
| CHD | Church & Dwight Co Inc /De/ | 266 | $22,304 | |
| DKS | Dick's Sporting Goods, Inc. | 43 | $8,510 | |
| VEEV | Veeva Systems Inc | 35 | $7,813 | |
| KDP | Keurig Dr Pepper Inc. | 250 | $7,002 | |
| GEOS | Geospace Technologies Corp | 400 | $6,764 | |
| HUM | Humana Inc | 23 | $5,890 | |
| PENG | Penguin Solutions, Inc. | 200 | $3,912 | |
| IFF | International Flavors & Fragrances Inc | 50 | $3,369 | |
| CAVA | Cava Group, Inc. | 50 | $2,934 | |
| KD | Kyndryl Holdings, Inc. | 107 | $2,841 | |
| VREX | Varex Imaging Corp | 240 | $2,796 | |
| PHYS | Sprott Physical Gold Trust | 84 | $2,773 | |
| EG | Everest Group, Ltd. | 6 | $2,036 | |
| AES | Aes Corp | 135 | $1,935 | |
| XEL | Xcel Energy Inc | 19 | $1,403 | |
| OLMA | Olema Pharmaceuticals, Inc. | 50 | $1,250 | |
| AIZ | Assurant, Inc. | 5 | $1,204 | |
| ABSI | Absci Corp | 300 | $1,047 | |
| AUR | Aurora Innovation, Inc. | 235 | $902 | |
| CERT | Certara, Inc. | 100 | $881 | |
| No positions match the current search. | ||||
34 positions ·
$14,211,861 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,372 | $2,363,502 | 16.63% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 11,134 | $2,314,636 | 16.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,341 | $2,215,831 | 15.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,680 | $1,344,555 | 9.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,733 | $1,209,586 | 8.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,123 | $1,106,122 | 7.78% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,492 | $890,334 | 6.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,764 | $746,954 | 5.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,321 | $549,091 | 3.86% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 5,145 | $293,105 | 2.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 3,072 | $213,102 | 1.50% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 961 | $144,150 | 1.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 1,461 | $140,894 | 0.99% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 1,370 | $99,130 | 0.70% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 1,190 | $84,882 | 0.60% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 1,397 | $70,464 | 0.50% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,174 | $67,667 | 0.48% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 451 | $50,809 | 0.36% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 700 | $50,722 | 0.36% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 1,136 | $42,281 | 0.30% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 545 | $40,574 | 0.29% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 746 | $31,523 | 0.22% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 186 | $22,083 | 0.16% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 166 | $20,119 | 0.14% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 1,157 | $17,292 | 0.12% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 145 | $15,026 | 0.11% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 120 | $13,141 | 0.09% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 130 | $12,539 | 0.09% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Reduced | 740 | $10,670 | 0.08% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Held | 143 | $9,779 | 0.07% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 125 | $8,971 | 0.06% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 328 | $5,156 | 0.04% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 208 | $4,677 | 0.03% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 112 | $2,494 | 0.02% |