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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
Cap. Flow
+$14.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
78.27%
Holding
50
New
15
Increased
23
Reduced
8
Closed
1

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$25.3M 19.83%
266,126
+14,525
+6% +$1.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 12.51%
138,403
+6,905
+5% +$791K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.3B
$15.4M 12.05%
63,497
+6,533
+11% +$1.54M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$10.3M 8.07%
401,838
+56,228
+16% +$1.44M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.55M 6.7%
150,350
+24,171
+19% +$1.35M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.18M 4.84%
27,426
+256
+0.9% +$56.7K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$5.91M 4.63%
160,694
+16,825
+12% +$624K
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$5.23M 4.1%
155,200
+34,219
+28% +$1.18M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.23M 3.31%
40,363
+3,812
+10% +$400K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.83M 2.22%
51,709
-7,518
-13% -$412K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$2.77M 2.17%
54,809
-7,785
-12% -$393K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.73M 2.14%
47,881
-6,895
-13% -$393K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.29M 1.8%
50,373
+5,700
+13% +$255K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.14M 1.68%
28,852
+2,631
+10% +$197K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.68M 1.31%
19,569
+9,236
+89% +$786K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$1.47M 1.15%
3,410
-195
-5% -$81.7K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.65B
$999K 0.78%
30,832
+2,944
+11% +$97K
PYPL icon
18
PayPal
PYPL
$46.6B
$992K 0.78%
3,403
-8
-0.2% -$2.11K
AAPL icon
19
Apple
AAPL
$4.61T
$891K 0.7%
6,504
+697
+12% +$90.3K
ROKU icon
20
Roku
ROKU
$23.4B
$758K 0.59%
1,650
-5
-0.3% -$1.77K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$734K 0.58%
10,808
– –
CVX icon
22
Chevron
CVX
$394B
$614K 0.48%
5,866
+3,724
+174% +$393K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.8B
$561K 0.44%
2,444
+127
+5% +$28.6K
AMZN icon
24
Amazon
AMZN
$2.79T
$540K 0.42%
3,140
+1,120
+55% +$186K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$529K 0.41%
16,505
+2,950
+22% +$93.9K
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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SVC
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SCM
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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.