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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
CSCO icon
26
Cisco
CSCO
$455B
$497K 0.37%
9,133
+464
+5% +$26K
2021 Q2
1 quarter
GLD icon
27
SPDR Gold Trust
GLD
$141B
$486K 0.36%
2,962
+189
+7% +$31.6K
2021 Q1
2 quarters
IBM icon
28
IBM
IBM
$214B
$476K 0.35%
3,586
+186
+5% +$24.9K
2021 Q2
1 quarter
KO icon
29
Coca-Cola
KO
$386B
$430K 0.32%
8,201
+456
+6% +$25.4K
2021 Q2
1 quarter
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$419K 0.31%
1,886
+5
+0.3% +$1.14K
2021 Q1
2 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$336K 0.25%
991
– –
2021 Q1
2 quarters
F icon
32
Ford
F
$47.9B
$331K 0.25%
23,352
– –
2021 Q1
2 quarters
CVX icon
33
Chevron
CVX
$422B
$316K 0.24%
3,117
-2,749
-47% -$274K
2021 Q1
2 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.21%
5,700
– –
2021 Q1
2 quarters
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$262K 0.19%
7,175
– –
2021 Q1
2 quarters
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$257K 0.19%
8,541
+23
+0.3% +$710
2021 Q2
1 quarter
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$255K 0.19%
5,432
– –
2021 Q1
2 quarters
MSFT icon
38
Microsoft
MSFT
$4.02T
$237K 0.18%
839
– –
2021 Q2
1 quarter
WMT icon
39
Walmart Inc
WMT
$897B
$227K 0.17%
4,887
– –
2021 Q1
2 quarters
AMAT icon
40
Applied Materials
AMAT
$395B
$204K 0.15%
1,588
– –
2021 Q2
1 quarter
UPS icon
41
United Parcel Service
UPS
$81.1B
$202K 0.15%
1,108
– –
2021 Q2
1 quarter
FFR icon
42
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$31.7M
$35K 0.03%
54
-20
-27% -$16.1K
2021 Q1
2 quarters
AMGN icon
43
Amgen
AMGN
$226B
– –
-1,649
Closed -$402K –
BA icon
44
Boeing
BA
$150B
– –
-1,180
Closed -$283K –
DOW icon
45
Dow Inc
DOW
$20.3B
– –
-6,335
Closed -$401K –
MMM icon
46
3M
MMM
$83B
– –
-2,385
Closed -$396K –
MRK icon
47
Merck
MRK
$359B
– –
-6,146
Closed -$478K –
ORCL icon
48
Oracle
ORCL
$416B
– –
-2,710
Closed -$211K –
VZ icon
49
Verizon
VZ
$178B
– –
-8,522
Closed -$477K –
WBA icon
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,133
Closed -$375K –
1
2

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CSM
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BRC
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CGFI
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RP
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SVC
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SCM
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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.