HC
Hatton Consulting Portfolio holdings
AUM
$134M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $313K | 0.29% |
+101
| New | +$313K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.27% |
+991
| New | +$292K |
|
28
Ford
F
$46.8B
| $284K | 0.26% |
+23,216
| New | +$284K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $242K | 0.22% |
+4,640
| New | +$242K |
|
30
Chevron
CVX
$324B
| $224K | 0.21% |
+2,142
| New | +$224K |
|
31
Walmart
WMT
$774B
| $221K | 0.2% |
+1,629
| New | +$221K |
|
32
iShares Silver Trust
SLV
$19.6B
| $217K | 0.2% |
+9,540
| New | +$217K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $201K | 0.18% |
+1,142
| New | +$201K |
|
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $201K | 0.18% |
+4,345
| New | +$201K |
|
35
Qualigen Therapeutics
QLGN
$3.03M
| $154K | 0.14% |
+57,195
| New | +$154K |
|