HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.93B
| $7.61M | 0.54% |
614,103
+79,075
| +15% | +$980K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.75M | 0.48% |
+70,236
| New | +$6.75M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.32M | 0.45% |
92,920
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $5.9M | 0.42% |
25,351
+9,895
| +64% | +$2.3M |
|
30
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.53M | 0.4% |
71,089
-1,728
| -2% | -$134K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.72M | 0.34% |
49,080
+47,120
| +2,404% | +$4.53M |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.99M | 0.29% |
69,021
+1,919
| +3% | +$111K |
|
33
TSMC
TSM
$1.18T
| $3.87M | 0.28% |
56,375
+6,626
| +13% | +$454K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.77M | 0.27% |
78,250
-248,533
| -76% | -$12M |
|
35
McDonald's
MCD
$225B
| $3.72M | 0.27% |
+16,110
| New | +$3.72M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.68M | 0.26% |
16,784
+1,989
| +13% | +$436K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.47M | 0.25% |
25,000
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $3.18M | 0.23% |
16,099
| – | – |
|
39
PepsiCo
PEP
$206B
| $3.13M | 0.22% |
19,156
+13,708
| +252% | +$2.24M |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $2.93M | 0.21% |
56,556
+24,620
| +77% | +$1.28M |
|
41
Xcel Energy
XEL
$42.7B
| $2.87M | 0.21% |
+44,800
| New | +$2.87M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.2% |
10,302
+1,100
| +12% | +$294K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.63M | 0.19% |
+25,625
| New | +$2.63M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.18% |
15,449
-1,308
| -8% | -$216K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.38M | 0.17% |
38,207
-39,692
| -51% | -$2.47M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $2.36M | 0.17% |
4,645
-2,771
| -37% | -$1.41M |
|
47
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $2.32M | 0.17% |
60,341
+11,301
| +23% | +$434K |
|
48
Blackrock
BLK
$173B
| $2.31M | 0.17% |
4,203
+1,520
| +57% | +$836K |
|
49
Target
TGT
$42B
| $2.21M | 0.16% |
+14,900
| New | +$2.21M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.18M | 0.16% |
28,853
| – | – |
|