HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
1-Year Return
13.46%
This Quarter Return
-1.21%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.77B
AUM Growth
+$62.8M
(+3.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
58
New
8
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Consumer Staples | 0.14% |
| 3 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
51
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
0
| – | -$9K |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
0
| – | -$17.8M |
|
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| – | – |
-1,226
| Closed | -$70K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$87K |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
0
| – | -$32K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-254
| Closed | -$19K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-1,615
| Closed | -$164K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-44
| Closed | -$10K |
|