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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
(+5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
50
New
1
Increased
22
Reduced
5
Closed
8
Top Buys
Top Sells
| 1 |
Merck
MRK
|
+$478K |
| 2 |
Verizon
VZ
|
+$477K |
| 3 |
Amgen
AMGN
|
+$402K |
| 4 |
Dow Inc
DOW
|
+$401K |
| 5 |
3M
MMM
|
+$396K |
Sector Composition
| 1 | Technology | 1.9% |
| 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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$470B
| $497K | 0.37% |
9,133
+464
| +5% | +$26K |
|
27
SPDR Gold Trust
GLD
$129B
| $486K | 0.36% |
2,962
+189
| +7% | +$31.6K |
|
28
IBM
IBM
$273B
| $476K | 0.35% |
3,586
+186
| +5% | +$24.9K |
|
29
Coca-Cola
KO
$362B
| $430K | 0.32% |
8,201
+456
| +6% | +$25.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$663B
| $419K | 0.31% |
1,886
+5
| +0.3% | +$1.14K |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $336K | 0.25% |
991
| – | – |
|
32
Ford
F
$55.2B
| $331K | 0.25% |
23,352
| – | – |
|
33
Chevron
CVX
$363B
| $316K | 0.24% |
3,117
-2,749
| -47% | -$274K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $285K | 0.21% |
5,700
| – | – |
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $262K | 0.19% |
7,175
| – | – |
|
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $257K | 0.19% |
8,541
+23
| +0.3% | +$710 |
|
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $255K | 0.19% |
5,432
| – | – |
|
38
Microsoft
MSFT
$2.9T
| $237K | 0.18% |
839
| – | – |
|
39
Walmart Inc
WMT
$913B
| $227K | 0.17% |
4,887
| – | – |
|
40
Applied Materials
AMAT
$457B
| $204K | 0.15% |
1,588
| – | – |
|
41
United Parcel Service
UPS
$96B
| $202K | 0.15% |
1,108
| – | – |
|
|
AIXC
42
AIxCrypto Holdings Inc
AIXC
$18.6M
| $35K | 0.03% |
54
-20
| -27% | -$16.1K |
|
|
43
Amgen
AMGN
$195B
| – | – |
-1,649
| Closed | -$402K |
|
44
Boeing
BA
$170B
| – | – |
-1,180
| Closed | -$283K |
|
|
45
Dow Inc
DOW
$21.9B
| – | – |
-6,335
| Closed | -$401K |
|
|
46
3M
MMM
$82.3B
| – | – |
-2,385
| Closed | -$396K |
|
|
47
Merck
MRK
$306B
| – | – |
-6,146
| Closed | -$478K |
|
48
Oracle
ORCL
$379B
| – | – |
-2,710
| Closed | -$211K |
|
|
49
Verizon
VZ
$178B
| – | – |
-8,522
| Closed | -$477K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,133
| Closed | -$375K |
|
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