HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.59M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.61% |
| 3 | Consumer Staples | 0.66% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.93B
| $8.43M | 0.52% |
640,657
+26,554
| +4% | +$349K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.35M | 0.51% |
144,333
-71
| -0% | -$4.11K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.16M | 0.5% |
84,110
+13,874
| +20% | +$1.35M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.22M | 0.44% |
92,920
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $6.57M | 0.4% |
74,100
+25,020
| +51% | +$2.22M |
|
31
TSMC
TSM
$1.18T
| $6.16M | 0.38% |
82,730
+26,355
| +47% | +$1.96M |
|
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $5.41M | 0.33% |
51,263
-131,334
| -72% | -$13.9M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $5.05M | 0.31% |
9,165
+4,520
| +97% | +$2.49M |
|
34
McDonald's
MCD
$225B
| $4.4M | 0.27% |
16,706
+596
| +4% | +$157K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.27% |
14,003
+3,701
| +36% | +$1.14M |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.17M | 0.26% |
71,261
+2,240
| +3% | +$131K |
|
37
Blackrock
BLK
$173B
| $4.12M | 0.25% |
5,819
+1,616
| +38% | +$1.15M |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.88M | 0.24% |
25,000
| – | – |
|
39
Accenture
ACN
$160B
| $3.83M | 0.23% |
14,346
+6,301
| +78% | +$1.68M |
|
40
PepsiCo
PEP
$206B
| $3.46M | 0.21% |
19,156
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $3.45M | 0.21% |
16,390
+291
| +2% | +$61.3K |
|
42
Target
TGT
$42B
| $3.37M | 0.21% |
22,600
+7,700
| +52% | +$1.15M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.31M | 0.2% |
13,688
-3,096
| -18% | -$749K |
|
44
Xcel Energy
XEL
$42.7B
| $3.14M | 0.19% |
44,800
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.17% |
15,850
+401
| +3% | +$69.9K |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $2.7M | 0.17% |
52,184
-4,372
| -8% | -$226K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.53M | 0.15% |
37,442
-765
| -2% | -$51.6K |
|
48
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.49M | 0.15% |
29,371
-41,718
| -59% | -$3.54M |
|
49
Mastercard
MA
$535B
| $2.38M | 0.15% |
6,841
-557
| -8% | -$194K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.14% |
13,007
+6,270
| +93% | +$1.11M |
|