HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.08%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.98B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
94
New
55
Increased
18
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.41M |
| 3 |
Philip Morris
PM
|
$992K |
| 4 |
Vanguard Value ETF
VTV
|
$358K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$275K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.24% |
| 4 | Healthcare | 0.17% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $911K | 0.05% |
15,382
+958
| +7% | +$56.7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $879K | 0.04% |
+5,115
| New | +$879K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $828K | 0.04% |
+9,520
| New | +$828K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $810K | 0.04% |
4,877
| – | – |
|
55
Rockwell Automation
ROK
$38.6B
| $781K | 0.04% |
+2,238
| New | +$781K |
|
|
56
Philip Morris
PM
$260B
| $734K | 0.04% |
7,730
-10,449
| -57% | -$992K |
|
57
Blackrock
BLK
$175B
| $688K | 0.03% |
+751
| New | +$688K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $665K | 0.03% |
+13,103
| New | +$665K |
|
59
Coinbase
COIN
$78.2B
| $655K | 0.03% |
+2,594
| New | +$655K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $622K | 0.03% |
+5,430
| New | +$622K |
|
61
Abbott
ABT
$231B
| $602K | 0.03% |
+4,278
| New | +$602K |
|
62
Johnson & Johnson
JNJ
$427B
| $588K | 0.03% |
+3,436
| New | +$588K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.03% |
+1,918
| New | +$573K |
|
64
Equity Bancshares
EQBK
$779M
| $561K | 0.03% |
+16,525
| New | +$561K |
|
65
UnitedHealth
UNH
$281B
| $480K | 0.02% |
+956
| New | +$480K |
|
66
Paychex
PAYX
$50.2B
| $440K | 0.02% |
+3,226
| New | +$440K |
|
67
Capital One
COF
$145B
| $436K | 0.02% |
+3,004
| New | +$436K |
|
68
Graco
GGG
$14.1B
| $419K | 0.02% |
+5,192
| New | +$419K |
|
69
Vanguard Financials ETF
VFH
$13B
| $418K | 0.02% |
4,327
| – | – |
|
70
Vanguard Industrials ETF
VIS
$6.14B
| $407K | 0.02% |
2,004
| – | – |
|
71
Gentex
GNTX
$6.15B
| $384K | 0.02% |
+11,019
| New | +$384K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $379K | 0.02% |
+2,728
| New | +$379K |
|
73
Goldman Sachs
GS
$226B
| $342K | 0.02% |
+893
| New | +$342K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $326K | 0.02% |
+3,828
| New | +$326K |
|
75
PNC Financial Services
PNC
$81.7B
| $326K | 0.02% |
+1,626
| New | +$326K |
|