CIK: 0001859542
Total reported value
$134.4M
Reporting period: 2021-09-30 · Number of holdings: 42
HATTON CONSULTING, INC. disclosed 42 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $134.4M and a quarterly turnover rate of 0.0%.
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Hatton Consulting, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 19.77% | — | +5.81% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.21% | — | +15.68% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.47% | — | +5.51% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.62% | — | +12.62% | |
| 5 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 7.14% | — | +13.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.19% | — | +16.32% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.10% | — | +17.94% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.97% | — | +2.89% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.65% | — | +17.72% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.96% | — | +23.12% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.88% | — | +17.43% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.87% | — | -11.20% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.83% | — | -10.93% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.80% | — | -11.27% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.48% | — | +24.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 17 | IDV | Ishares International Select | ETF-Other | 0.84% | — | +19.87% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +20.70% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +9.05% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +3.18% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.38% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +5.35% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +6.82% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +5.48% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +5.89% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +0.27% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.25% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -46.86% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.19% | — | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.19% | — | +0.27% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.19% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | — | |
| 42 | ✓ | Qualigen Therapeutics INC | Stock-Other | 0.03% | — | -26.89% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
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