HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.79%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$625M
AUM Growth
+$625M
(+2.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
19
Reduced
118
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$941K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$800K |
| 4 |
Medtronic
MDT
|
$213K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 4 |
Teledyne Technologies
TDY
|
$1.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$631K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Energy | 0.33% |
| 3 | Healthcare | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Communication Services | 0.07% |
