We are live on ! Find out more
HC

Hatton Consulting Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.86M
Cap. Flow
+$8.58M
Cap. Flow %
6.38%
Top 10 Hldgs %
81.08%
Holding
50
New
1
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$478K
2
VZ icon
Verizon
VZ
+$477K
3
AMGN icon
Amgen
AMGN
+$402K
4
DOW icon
Dow Inc
DOW
+$401K
5
MMM icon
3M
MMM
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 1.9%
3 Consumer Discretionary 1.2%
4 Financials 0.72%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.6M 19.77%
281,585
+15,459
+6% +$1.48M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$17.8M 13.21%
73,455
+9,958
+16% +$2.48M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.8M 12.47%
146,026
+7,623
+6% +$884K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$11.6M 8.62%
452,564
+50,726
+13% +$1.3M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9.6M 7.14%
170,331
+19,981
+13% +$1.14M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.98M 5.19%
31,903
+4,477
+16% +$995K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.86M 5.1%
189,524
+28,830
+18% +$1.07M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$5.33M 3.97%
159,680
+4,480
+3% +$153K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.91M 3.65%
47,517
+7,154
+18% +$756K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.64M 1.96%
62,020
+11,647
+23% +$506K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.52M 1.88%
33,882
+5,030
+17% +$383K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.51M 1.87%
45,916
-5,793
-11% -$317K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.47M 1.83%
48,818
-5,991
-11% -$303K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.42M 1.8%
42,484
-5,397
-11% -$311K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.99M 1.48%
24,292
+4,723
+24% +$388K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$1.47M 1.09%
3,410
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.6B
$1.12M 0.84%
36,959
+6,127
+20% +$197K
AAPL icon
18
Apple
AAPL
$4.59T
$1.11M 0.83%
7,850
+1,346
+21% +$198K
PYPL icon
19
PayPal
PYPL
$52.6B
$966K 0.72%
3,711
+308
+9% +$87.4K
TSLA icon
20
Tesla
TSLA
$1.4T
$755K 0.56%
+2,922
New +$688K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$740K 0.55%
10,808
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$535K 0.4%
2,444
– –
AMZN icon
23
Amazon
AMZN
$2.76T
$532K 0.4%
3,240
+100
+3% +$17.2K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$523K 0.39%
16,505
– –
ROKU icon
25
Roku
ROKU
$23.2B
$517K 0.38%
1,650
– –
1
2

Similar funds

FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
CSM
CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

Hatton Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Hatton Consulting held 50 positions worth $134M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hatton Consulting deployed $8.58M of net new capital in Q3 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Tesla: 2,922 shares worth $755K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $317K trimmed.

  • Hatton Consulting's largest Q3 2021 buy was Tesla: 2,922 shares worth $755K.
  • Hatton Consulting added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.48M increase.
  • Hatton Consulting's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $317K.
  • Hatton Consulting fully exited Merck in Q3 2021, selling an estimated $478K.
  • Hatton Consulting's ten largest holdings make up 81% of its $134M portfolio in Q3 2021.
  • Hatton Consulting opened 1 new position and closed 8 in Q3 2021.
  • Hatton Consulting's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Hatton Consulting's 13F filing for Q3 2021, filed 14 Oct 2021.