HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.51%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.8%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
52
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$994K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$212K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 5 |
Vanguard Value ETF
VTV
|
$3.58M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
0
| – | – |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-26,366
| Closed | -$930K |
|