We are live on
!
Find out more
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
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $25.3M | 19.83% |
266,126
+14,525
| +6% | +$1.37M |
2021 Q1
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16M | 12.51% |
138,403
+6,905
| +5% | +$791K |
2021 Q1
1 quarter
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.6B
| $15.4M | 12.05% |
63,497
+6,533
| +11% | +$1.54M |
2021 Q1
1 quarter
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $10.3M | 8.07% |
401,838
+56,228
| +16% | +$1.44M |
2021 Q1
1 quarter
|
|
|
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $8.55M | 6.7% |
150,350
+24,171
| +19% | +$1.35M |
2021 Q1
1 quarter
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.18M | 4.84% |
27,426
+256
| +0.9% | +$56.7K |
2021 Q1
1 quarter
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.91M | 4.63% |
160,694
+16,825
| +12% | +$624K |
2021 Q1
1 quarter
|
|
|
8
iShares Gold Trust
IAU
$61.8B
| $5.23M | 4.1% |
155,200
+34,219
| +28% | +$1.18M |
2021 Q1
1 quarter
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.23M | 3.31% |
40,363
+3,812
| +10% | +$400K |
2021 Q1
1 quarter
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.83M | 2.22% |
51,709
-7,518
| -13% | -$412K |
2021 Q1
1 quarter
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.77M | 2.17% |
54,809
-7,785
| -12% | -$393K |
2021 Q1
1 quarter
|
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.73M | 2.14% |
47,881
-6,895
| -13% | -$393K |
2021 Q1
1 quarter
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.29M | 1.8% |
50,373
+5,700
| +13% | +$255K |
2021 Q1
1 quarter
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.14M | 1.68% |
28,852
+2,631
| +10% | +$197K |
2021 Q1
1 quarter
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $1.68M | 1.31% |
19,569
+9,236
| +89% | +$786K |
2021 Q1
1 quarter
|
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $1.47M | 1.15% |
3,410
-195
| -5% | -$81.7K |
2021 Q1
1 quarter
|
|
17
iShares International Select Dividend ETF
IDV
$8.12B
| $999K | 0.78% |
30,832
+2,944
| +11% | +$97K |
2021 Q1
1 quarter
|
|
18
PayPal
PYPL
$47.9B
| $992K | 0.78% |
3,403
-8
| -0.2% | -$2.11K |
2021 Q1
1 quarter
|
|
19
Apple
AAPL
$4.98T
| $891K | 0.7% |
6,504
+697
| +12% | +$90.3K |
2021 Q1
1 quarter
|
|
20
Roku
ROKU
$22.7B
| $758K | 0.59% |
1,650
-5
| -0.3% | -$1.77K |
2021 Q1
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $734K | 0.58% |
10,808
| – | – |
2021 Q1
1 quarter
|
|
22
Chevron
CVX
$422B
| $614K | 0.48% |
5,866
+3,724
| +174% | +$393K |
2021 Q1
1 quarter
|
|
23
iShares Russell 2000 ETF
IWM
$78.3B
| $561K | 0.44% |
2,444
+127
| +5% | +$28.6K |
2021 Q1
1 quarter
|
|
24
Amazon
AMZN
$2.8T
| $540K | 0.42% |
3,140
+1,120
| +55% | +$186K |
2021 Q1
1 quarter
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $529K | 0.41% |
16,505
+2,950
| +22% | +$93.9K |
2021 Q1
1 quarter
|
|
Similar funds
FIG
DMPV
CSM
BRC
CGFI
RP
SVC
SCM
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.