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HC
Hatton Consulting Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.7M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
50
New
15
Increased
23
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.37M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.35M |
| 5 |
iShares Gold Trust
IAU
|
+$1.18M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$412K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$393K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$393K |
| 4 |
iShares Silver Trust
SLV
|
+$217K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$81.7K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Communication Services | 1.24% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$306B
| $478K | 0.37% |
+6,146
| New | +$457K |
|
27
Verizon
VZ
$178B
| $477K | 0.37% |
+8,522
| New | +$489K |
|
28
IBM
IBM
$273B
| $476K | 0.37% |
+3,400
| New | +$465K |
|
29
Cisco
CSCO
$470B
| $459K | 0.36% |
+8,669
| New | +$456K |
|
30
SPDR Gold Trust
GLD
$129B
| $459K | 0.36% |
2,773
-94
| -3% | -$16K |
|
31
Coca-Cola
KO
$362B
| $419K | 0.33% |
+7,745
| New | +$421K |
|
32
Vanguard Total Stock Market ETF
VTI
$663B
| $419K | 0.33% |
1,881
+4
| +0.2% | +$868 |
|
33
Amgen
AMGN
$195B
| $402K | 0.32% |
+1,649
| New | +$406K |
|
34
Dow Inc
DOW
$21.9B
| $401K | 0.31% |
+6,335
| New | +$418K |
|
35
3M
MMM
$82.3B
| $396K | 0.31% |
+2,385
| New | +$398K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.29% |
+7,133
| New | +$384K |
|
37
Ford
F
$55.2B
| $347K | 0.27% |
23,352
+136
| +0.6% | +$1.81K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $345K | 0.27% |
991
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $310K | 0.24% |
5,700
+1,060
| +23% | +$56.5K |
|
40
Boeing
BA
$170B
| $283K | 0.22% |
+1,180
| New | +$285K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $268K | 0.21% |
7,175
+1,465
| +26% | +$53.7K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $261K | 0.2% |
5,432
+1,087
| +25% | +$52.7K |
|
43
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $257K | 0.2% |
+8,518
| New | +$252K |
|
44
United Parcel Service
UPS
$96B
| $230K | 0.18% |
+1,108
| New | +$222K |
|
45
Walmart Inc
WMT
$913B
| $230K | 0.18% |
4,887
| – | – |
|
46
Microsoft
MSFT
$2.9T
| $227K | 0.18% |
+839
| New | +$213K |
|
47
Applied Materials
AMAT
$457B
| $226K | 0.18% |
+1,588
| New | +$213K |
|
48
Oracle
ORCL
$379B
| $211K | 0.17% |
+2,710
| New | +$212K |
|
|
AIXC
49
AIxCrypto Holdings Inc
AIXC
$18.6M
| $74K | 0.06% |
74
-40
| -35% | -$40.6K |
|
|
50
iShares Silver Trust
SLV
$27.9B
| – | – |
-9,540
| Closed | -$217K |
|
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