HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
This Quarter Return
+1.9%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$23.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
$4.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.77M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$834K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$340K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$297K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-14
Closed -$2K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-118
Closed -$4K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-72
Closed -$1K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-43
Closed -$1K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-34
Closed -$1K
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-64
Closed -$4K
GE icon
57
GE Aerospace
GE
$292B
– –
-138
Closed -$1K
GLD icon
58
SPDR Gold Trust
GLD
$107B
– –
-33
Closed -$4K
GTX icon
59
Garrett Motion
GTX
$2.62B
– –
-3
Closed –
HON icon
60
Honeywell
HON
$139B
– –
-37
Closed -$6K
KNX icon
61
Knight Transportation
KNX
$7.13B
– –
-127
Closed -$4K
LHX icon
62
L3Harris
LHX
$51.9B
– –
-42
Closed -$7K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
– –
-37
Closed -$6K
MGM icon
64
MGM Resorts International
MGM
$10.8B
– –
-150
Closed -$4K
MSFT icon
65
Microsoft
MSFT
$3.77T
– –
-69
Closed -$8K
RDIV icon
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-80
Closed -$3K
REZI icon
67
Resideo Technologies
REZI
$5.07B
– –
-6
Closed –
SBUX icon
68
Starbucks
SBUX
$100B
– –
-79
Closed -$6K
SLB icon
69
Schlumberger
SLB
$55B
– –
-51
Closed -$2K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.53B
– –
-45
Closed -$4K
UBS icon
71
UBS Group
UBS
$128B
– –
-268
Closed -$3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-52
Closed -$3K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,136
Closed -$340K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-32,440
Closed -$834K
ATHX
75
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20,000
Closed -$30K
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