HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.29%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
133
New
43
Increased
61
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
J.M. Smucker
SJM
|
$1.25M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$986K |
| 5 |
Philip Morris
PM
|
$734K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.08M | 0.34% |
70,400
+25,838
| +58% | +$2.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $6.99M | 0.34% |
2,501
+1,659
| +197% | +$4.63M |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.97M | 0.29% |
118,999
| – | – |
|
29
Vanguard Total Bond Market
BND
$133B
| $5.58M | 0.27% |
70,111
+13,395
| +24% | +$1.07M |
|
30
Mastercard
MA
$535B
| $5.19M | 0.25% |
14,520
+9,350
| +181% | +$3.34M |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.13M | 0.25% |
67,102
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $4.71M | 0.23% |
15,282
+10,316
| +208% | +$3.18M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $4.63M | 0.22% |
7,832
+5,722
| +271% | +$3.38M |
|
34
Amphenol
APH
$133B
| $4.5M | 0.22% |
59,740
+35,429
| +146% | +$2.67M |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.27M | 0.21% |
25,000
| – | – |
|
36
Accenture
ACN
$160B
| $4.24M | 0.21% |
12,568
+8,656
| +221% | +$2.92M |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $4.03M | 0.19% |
16,099
+442
| +3% | +$111K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.93M | 0.19% |
14,642
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.57M | 0.17% |
17,377
+1,047
| +6% | +$215K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.15% |
8,539
+6,621
| +345% | +$2.34M |
|
41
Diageo
DEO
$61.5B
| $2.62M | 0.13% |
12,874
+6,425
| +100% | +$1.31M |
|
42
Abbott
ABT
$229B
| $2.43M | 0.12% |
20,525
+16,247
| +380% | +$1.92M |
|
43
Zebra Technologies
ZBRA
$15.6B
| $2.35M | 0.11% |
5,674
+2,452
| +76% | +$1.01M |
|
44
SAP
SAP
$310B
| $2.18M | 0.11% |
19,615
+9,654
| +97% | +$1.07M |
|
45
Blackrock
BLK
$173B
| $2.17M | 0.11% |
2,844
+2,093
| +279% | +$1.6M |
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $2.08M | 0.1% |
42,922
+3,973
| +10% | +$192K |
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $1.95M | 0.09% |
+38,000
| New | +$1.95M |
|
48
iShares Gold Trust
IAU
$51.8B
| $1.68M | 0.08% |
45,499
-535
| -1% | -$19.7K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.08% |
32,732
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $1.65M | 0.08% |
7,762
| – | – |
|