HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+14.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+33%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
51
New
4
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$28.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-20,060
| Closed | -$1.13M |
|