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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15M
3
+$12.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.87M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.99M

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 Change
in Stake 		Capital Flow
1
$23.4M 21.49%
+251,601
2
$15M 13.74%
+131,498
3
$12.8M 11.71%
+56,964
4
$8.87M 8.14%
+345,610
5
$6.99M 6.42%
+126,179
6
$5.82M 5.34%
+27,170
7
$5.09M 4.67%
+143,869
8
$3.93M 3.61%
+120,981
9
$3.69M 3.39%
+36,551
10
$3.24M 2.97%
+59,227
11
$3.16M 2.9%
+62,594
12
$3.13M 2.87%
+54,776
13
$1.96M 1.8%
+44,673
14
$1.88M 1.73%
+26,221
15
$1.43M 1.32%
+3,605
16
$878K 0.81%
+27,888
17
$847K 0.78%
+10,333
18
$828K 0.76%
+3,411
19
$709K 0.65%
+5,807
20
$657K 0.6%
+2,702
21
$539K 0.5%
+1,655
22
$512K 0.47%
+2,317
23
$459K 0.42%
+2,867
24
$411K 0.38%
+13,555
25
$388K 0.36%
+1,877
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