HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+9.36%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.64B
AUM Growth
+$70.3M
(+2.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
113
New
6
Increased
19
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Total Bond Market
BND
|
$96.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$27M |
Sector Composition
| 1 | Consumer Staples | 1.05% |
| 2 | Communication Services | 0.97% |
| 3 | Financials | 0.63% |
| 4 | Technology | 0.18% |
| 5 | Healthcare | 0.12% |
