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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15M
3
+$12.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.87M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.76%
2 Financials 0.76%
3 Technology 0.65%
4 Consumer Discretionary 0.55%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.29%
+2,020
27
$292K 0.27%
+991
28
$284K 0.26%
+23,216
29
$242K 0.22%
+4,640
30
$224K 0.21%
+2,142
31
$221K 0.2%
+4,887
32
$217K 0.2%
+9,540
33
$201K 0.18%
+5,710
34
$201K 0.18%
+4,345
35
$154K 0.14%
+114
1
2