HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.69B
AUM Growth
+$1.69B
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $6.11M | 0.36% |
72,817
-862
| -1% | -$72.3K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.96M | 0.35% |
118,999
| – | – |
|
28
Apple
AAPL
$3.41T
| $5.17M | 0.31% |
37,800
-5,472
| -13% | -$748K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.04M | 0.3% |
77,899
-13,549
| -15% | -$876K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $4.29M | 0.25% |
1,960
-541
| -22% | -$1.18M |
|
31
TSMC
TSM
$1.18T
| $4.07M | 0.24% |
49,749
-18,869
| -27% | -$1.54M |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.05M | 0.24% |
67,102
| – | – |
|
33
Thermo Fisher Scientific
TMO
$184B
| $4.03M | 0.24% |
7,416
-416
| -5% | -$226K |
|
34
Microsoft
MSFT
$3.75T
| $3.97M | 0.24% |
15,456
+174
| +1% | +$44.7K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.71M | 0.22% |
25,000
| – | – |
|
36
Mastercard
MA
$535B
| $3.7M | 0.22% |
11,711
-2,809
| -19% | -$886K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.35M | 0.2% |
14,795
+153
| +1% | +$34.6K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $3.35M | 0.2% |
16,099
| – | – |
|
39
Accenture
ACN
$160B
| $3.04M | 0.18% |
10,938
-1,630
| -13% | -$453K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.84M | 0.17% |
16,757
-620
| -4% | -$105K |
|
41
Amphenol
APH
$133B
| $2.76M | 0.16% |
42,899
-16,841
| -28% | -$1.08M |
|
42
Mondelez International
MDLZ
$80B
| $2.54M | 0.15% |
+40,928
| New | +$2.54M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.52M | 0.15% |
31,752
-38,648
| -55% | -$3.06M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.15% |
9,202
+663
| +8% | +$181K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.31M | 0.14% |
+28,853
| New | +$2.31M |
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $2.11M | 0.12% |
49,040
+6,118
| +14% | +$263K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $2.01M | 0.12% |
+87,779
| New | +$2.01M |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.97M | 0.12% |
150,301
+50,968
| +51% | +$668K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.12% |
+17,092
| New | +$1.95M |
|
50
Schwab US TIPS ETF
SCHP
$13.8B
| $1.78M | 0.11% |
+31,936
| New | +$1.78M |
|