HC

Hatton Consulting Portfolio holdings

AUM $134M Turnover 18%
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
Cap. Flow
+$14.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
78.27%
Holding
50
New
15
Increased
23
Reduced
8
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.35M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$412K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$393K
4
SLV icon
iShares Silver Trust
SLV
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.01%
3 Communication Services 1.24%
4 Healthcare 0.98%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$364B
$478K 0.37%
+6,146
New +$457K
2021 Q2
0 quarters
VZ icon
27
Verizon
VZ
$184B
$477K 0.37%
+8,522
New +$489K
2021 Q2
0 quarters
IBM icon
28
IBM
IBM
$215B
$476K 0.37%
+3,400
New +$465K
2021 Q2
0 quarters
CSCO icon
29
Cisco
CSCO
$449B
$459K 0.36%
+8,669
New +$456K
2021 Q2
0 quarters
GLD icon
30
SPDR Gold Trust
GLD
$139B
$459K 0.36%
2,773
-94
-3% -$16K
2021 Q1
1 quarter
KO icon
31
Coca-Cola
KO
$394B
$419K 0.33%
+7,745
New +$421K
2021 Q2
0 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$419K 0.33%
1,881
+4
+0.2% +$868
2021 Q1
1 quarter
AMGN icon
33
Amgen
AMGN
$231B
$402K 0.32%
+1,649
New +$406K
2021 Q2
0 quarters
DOW icon
34
Dow Inc
DOW
$21.1B
$401K 0.31%
+6,335
New +$418K
2021 Q2
0 quarters
MMM icon
35
3M
MMM
$84.7B
$396K 0.31%
+2,385
New +$398K
2021 Q2
0 quarters
WBA icon
36
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.29%
+7,133
New +$384K
2021 Q2
0 quarters
F icon
37
Ford
F
$47.9B
$347K 0.27%
23,352
+136
+0.6% +$1.81K
2021 Q1
1 quarter
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$345K 0.27%
991
– –
2021 Q1
1 quarter
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$310K 0.24%
5,700
+1,060
+23% +$56.5K
2021 Q1
1 quarter
BA icon
40
Boeing
BA
$145B
$283K 0.22%
+1,180
New +$285K
2021 Q2
0 quarters
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$268K 0.21%
7,175
+1,465
+26% +$53.7K
2021 Q1
1 quarter
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$261K 0.2%
5,432
+1,087
+25% +$52.7K
2021 Q1
1 quarter
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$257K 0.2%
+8,518
New +$252K
2021 Q2
0 quarters
UPS icon
44
United Parcel Service
UPS
$81.2B
$230K 0.18%
+1,108
New +$222K
2021 Q2
0 quarters
WMT icon
45
Walmart Inc
WMT
$919B
$230K 0.18%
4,887
– –
2021 Q1
1 quarter
MSFT icon
46
Microsoft
MSFT
$3.97T
$227K 0.18%
+839
New +$213K
2021 Q2
0 quarters
AMAT icon
47
Applied Materials
AMAT
$355B
$226K 0.18%
+1,588
New +$213K
2021 Q2
0 quarters
ORCL icon
48
Oracle
ORCL
$395B
$211K 0.17%
+2,710
New +$212K
2021 Q2
0 quarters
FFR icon
49
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$28.1M
$74K 0.06%
74
-40
-35% -$40.6K
2021 Q1
1 quarter
SLV icon
50
iShares Silver Trust
SLV
$27B
– –
-9,540
Closed -$217K –
1
2

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CSM
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BRC
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CGFI
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RP
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Hatton Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Hatton Consulting held 50 positions worth $128M, up 17% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hatton Consulting deployed $14.8M of net new capital in Q2 2021, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 8,522 shares worth $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $412K trimmed.

  • Hatton Consulting's largest Q2 2021 buy was Verizon: 8,522 shares worth $477K.
  • Hatton Consulting added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.54M increase.
  • Hatton Consulting's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $412K.
  • Hatton Consulting fully exited iShares Silver Trust in Q2 2021, selling an estimated $217K.
  • Hatton Consulting's ten largest holdings make up 78% of its $128M portfolio in Q2 2021.
  • Hatton Consulting opened 15 new positions and closed 1 in Q2 2021.
  • Hatton Consulting's portfolio value rose 17% quarter-over-quarter to $128M.

Based on Hatton Consulting's 13F filing for Q2 2021, filed 2 Aug 2021.