HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-12.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.69B
AUM Growth
+$1.69B
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
138
New
11
Increased
32
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.24% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.72M | 0.1% |
15,866
-4,659
| -23% | -$506K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.1% |
32,732
| – | – |
|
53
Blackrock
BLK
$173B
| $1.63M | 0.1% |
2,683
-161
| -6% | -$98.1K |
|
54
iShares Gold Trust
IAU
$51.8B
| $1.56M | 0.09% |
45,499
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.09% |
8,276
-521
| -6% | -$92.5K |
|
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $1.35M | 0.08% |
38,000
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.28M | 0.08% |
7,284
-478
| -6% | -$84.2K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.07% |
8,543
+265
| +3% | +$36.4K |
|
59
Diageo
DEO
$61.5B
| $1.16M | 0.07% |
6,670
-6,204
| -48% | -$1.08M |
|
60
SAP
SAP
$310B
| $1.15M | 0.07% |
12,725
-6,890
| -35% | -$625K |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.07% |
6,241
-88
| -1% | -$16K |
|
62
Goldman Sachs
GS
$221B
| $1.02M | 0.06% |
3,431
-348
| -9% | -$103K |
|
63
Nike
NKE
$110B
| $944K | 0.06% |
9,236
-476
| -5% | -$48.7K |
|
64
Coca-Cola
KO
$297B
| $908K | 0.05% |
14,430
| – | – |
|
65
PepsiCo
PEP
$206B
| $908K | 0.05% |
5,448
-1,433
| -21% | -$239K |
|
66
JPMorgan Chase
JPM
$824B
| $877K | 0.05% |
7,786
+1,973
| +34% | +$222K |
|
67
Zebra Technologies
ZBRA
$15.6B
| $869K | 0.05% |
2,957
-2,717
| -48% | -$798K |
|
68
Capital One
COF
$143B
| $837K | 0.05% |
8,033
-3,004
| -27% | -$313K |
|
69
McKesson
MCK
$86B
| $752K | 0.04% |
2,304
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $734K | 0.04% |
7,940
-915
| -10% | -$84.6K |
|
71
PNC Financial Services
PNC
$80.9B
| $717K | 0.04% |
4,542
-851
| -16% | -$134K |
|
72
UnitedHealth
UNH
$280B
| $714K | 0.04% |
1,390
-46
| -3% | -$23.6K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $701K | 0.04% |
9,520
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $683K | 0.04% |
4,764
| – | – |
|
75
S&P Global
SPGI
$165B
| $670K | 0.04% |
1,987
+539
| +37% | +$182K |
|