HC

Hatton Consulting Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$1.3M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M

Top Sells

1
+$478K
2
+$477K
3
+$402K
4
DOW icon
Dow Inc
DOW
+$401K
5
MMM icon
3M
MMM
+$396K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.2%
3 Financials 0.72%
4 Communication Services 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$279B
$497K 0.37%
9,133
+464
GLD icon
27
SPDR Gold Trust
GLD
$140B
$486K 0.36%
2,962
+189
IBM icon
28
IBM
IBM
$264B
$476K 0.35%
3,586
+186
KO icon
29
Coca-Cola
KO
$295B
$430K 0.32%
8,201
+456
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$419K 0.31%
1,886
+5
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$336K 0.25%
991
F icon
32
Ford
F
$47.7B
$331K 0.25%
23,352
CVX icon
33
Chevron
CVX
$311B
$316K 0.24%
3,117
-2,749
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$285K 0.21%
5,700
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$262K 0.19%
7,175
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$257K 0.19%
8,541
+23
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$255K 0.19%
5,432
MSFT icon
38
Microsoft
MSFT
$3.84T
$237K 0.18%
839
WMT icon
39
Walmart
WMT
$853B
$227K 0.17%
4,887
AMAT icon
40
Applied Materials
AMAT
$182B
$204K 0.15%
1,588
UPS icon
41
United Parcel Service
UPS
$73.7B
$202K 0.15%
1,108
QLGN icon
42
Qualigen Therapeutics
QLGN
$7.99M
$35K 0.03%
54
-20
AMGN icon
43
Amgen
AMGN
$163B
– –
-1,649
BA icon
44
Boeing
BA
$164B
– –
-1,180
DOW icon
45
Dow Inc
DOW
$15.3B
– –
-6,335
MMM icon
46
3M
MMM
$82.4B
– –
-2,385
MRK icon
47
Merck
MRK
$216B
– –
-6,146
ORCL icon
48
Oracle
ORCL
$790B
– –
-2,710
VZ icon
49
Verizon
VZ
$172B
– –
-8,522
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,133
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