HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.5%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-18%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
54
New
3
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$920K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$190K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$322M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
51
Western Asset Managed Municipals Fund
MMU
$540M
| – | – |
0
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $8K | ﹤0.01% |
44
| – | – |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-8,411
| Closed | -$231K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-79,430
| Closed | -$3.01M |
|