HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.11%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.52B
AUM Growth
+$1.52B
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
53
New
2
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$440K |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-6,232
| Closed | -$298K |
|
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-2,500
| Closed | -$104K |
|