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
$128M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.38M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$412K
2
+$394K
3
+$393K
4
SLV icon
iShares Silver Trust
SLV
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.24%
3 Healthcare 1.04%
4 Financials 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$218B
$478K 0.37%
+6,146
VZ icon
27
Verizon
VZ
$171B
$477K 0.37%
+8,522
IBM icon
28
IBM
IBM
$265B
$476K 0.37%
+3,400
CSCO icon
29
Cisco
CSCO
$280B
$459K 0.36%
+8,669
GLD icon
30
SPDR Gold Trust
GLD
$131B
$459K 0.36%
2,773
-94
KO icon
31
Coca-Cola
KO
$306B
$419K 0.33%
+7,745
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$550B
$419K 0.33%
1,881
+4
AMGN icon
33
Amgen
AMGN
$163B
$402K 0.32%
+1,649
DOW icon
34
Dow Inc
DOW
$15.5B
$401K 0.31%
+6,335
MMM icon
35
3M
MMM
$87.4B
$396K 0.31%
+2,385
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.29%
+7,133
F icon
37
Ford
F
$50.1B
$347K 0.27%
23,352
+136
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$345K 0.27%
991
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$310K 0.24%
5,700
+1,060
BA icon
40
Boeing
BA
$164B
$283K 0.22%
+1,180
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$268K 0.21%
7,175
+1,465
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$261K 0.2%
5,432
+1,087
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.46B
$257K 0.2%
+8,518
UPS icon
44
United Parcel Service
UPS
$74.9B
$230K 0.18%
+1,108
WMT icon
45
Walmart
WMT
$850B
$230K 0.18%
4,887
MSFT icon
46
Microsoft
MSFT
$3.84T
$227K 0.18%
+839
AMAT icon
47
Applied Materials
AMAT
$181B
$226K 0.18%
+1,588
ORCL icon
48
Oracle
ORCL
$790B
$211K 0.17%
+2,710
QLGN icon
49
Qualigen Therapeutics
QLGN
$8.01M
$74K 0.06%
74
-40
SLV icon
50
iShares Silver Trust
SLV
$23.7B
– –
-9,540
1
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