HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
+3.84%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.71B
AUM Growth
+$188M
(+12%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
52
New
–
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$190K |
Top Sells
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
0
| – | -$1.5M |
|
52
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-344,665
| Closed | -$33.5M |
|