HC
Hatton Consulting Portfolio holdings
AUM
$134M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
50
New
15
Increased
22
Reduced
9
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $478K | 0.37% |
+6,146
| New | +$478K |
|
27
Verizon
VZ
$185B
| $477K | 0.37% |
+8,522
| New | +$477K |
|
28
IBM
IBM
$223B
| $476K | 0.37% |
+3,250
| New | +$476K |
|
29
Cisco
CSCO
$269B
| $459K | 0.36% |
+8,669
| New | +$459K |
|
30
SPDR Gold Trust
GLD
$109B
| $459K | 0.36% |
2,773
-94
| -3% | -$15.6K |
|
31
Coca-Cola
KO
$296B
| $419K | 0.33% |
+7,745
| New | +$419K |
|
32
Vanguard Total Stock Market ETF
VTI
$518B
| $419K | 0.33% |
1,881
+4
| +0.2% | +$891 |
|
33
Amgen
AMGN
$153B
| $402K | 0.32% |
+1,649
| New | +$402K |
|
34
Dow Inc
DOW
$17.2B
| $401K | 0.31% |
+6,335
| New | +$401K |
|
35
3M
MMM
$81.8B
| $396K | 0.31% |
+1,994
| New | +$396K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.29% |
+7,133
| New | +$375K |
|
37
Ford
F
$46.5B
| $347K | 0.27% |
23,352
+136
| +0.6% | +$2.02K |
|
38
Meta Platforms (Facebook)
META
$1.82T
| $345K | 0.27% |
991
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $310K | 0.24% |
5,700
+1,060
| +23% | +$57.6K |
|
40
Boeing
BA
$178B
| $283K | 0.22% |
+1,180
| New | +$283K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $268K | 0.21% |
1,435
+293
| +26% | +$54.7K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $261K | 0.2% |
5,432
+1,087
| +25% | +$52.2K |
|
43
Dimensional US Core Equity Market ETF
DFAU
$8.92B
| $257K | 0.2% |
+8,518
| New | +$257K |
|
44
United Parcel Service
UPS
$72.1B
| $230K | 0.18% |
+1,108
| New | +$230K |
|
45
Walmart
WMT
$779B
| $230K | 0.18% |
1,629
| – | – |
|
46
Microsoft
MSFT
$3.72T
| $227K | 0.18% |
+839
| New | +$227K |
|
47
Applied Materials
AMAT
$124B
| $226K | 0.18% |
+1,588
| New | +$226K |
|
48
Oracle
ORCL
$629B
| $211K | 0.17% |
+2,710
| New | +$211K |
|
49
Qualigen Therapeutics
QLGN
$3.02M
| $74K | 0.06% |
37,195
-20,000
| -35% | -$39.8K |
|
50
iShares Silver Trust
SLV
$20.1B
| – | – |
-9,540
| Closed | -$217K |
|