HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
-7.19%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.4B
AUM Growth
+$1.4B
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
141
New
18
Increased
40
Reduced
27
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.13M | 0.15% |
+56,206
| New | +$2.13M |
|
52
Mastercard
MA
$535B
| $2.1M | 0.15% |
7,398
-4,313
| -37% | -$1.23M |
|
53
Accenture
ACN
$160B
| $2.07M | 0.15% |
8,045
-2,893
| -26% | -$744K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2M | 0.14% |
40,055
-78,944
| -66% | -$3.95M |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.88M | 0.13% |
87,779
| – | – |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.75M | 0.13% |
150,301
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $1.71M | 0.12% |
16,319
+8,533
| +110% | +$892K |
|
58
Amphenol
APH
$133B
| $1.56M | 0.11% |
23,280
-19,619
| -46% | -$1.31M |
|
59
Wells Fargo
WFC
$262B
| $1.53M | 0.11% |
+38,050
| New | +$1.53M |
|
60
iShares Gold Trust
IAU
$51.8B
| $1.44M | 0.1% |
45,499
| – | – |
|
61
S&P Global
SPGI
$165B
| $1.35M | 0.1% |
4,421
+2,434
| +122% | +$743K |
|
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $1.29M | 0.09% |
38,000
| – | – |
|
63
Amazon
AMZN
$2.4T
| $1.28M | 0.09% |
+11,280
| New | +$1.28M |
|
64
ResMed
RMD
$39.7B
| $1.23M | 0.09% |
5,611
+3,267
| +139% | +$713K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.09% |
9,402
+859
| +10% | +$110K |
|
66
UnitedHealth
UNH
$280B
| $1.11M | 0.08% |
2,189
+799
| +57% | +$404K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.08% |
6,737
-1,539
| -19% | -$252K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.08% |
7,939
+3,175
| +67% | +$429K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $1.06M | 0.08% |
6,203
-1,081
| -15% | -$185K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $997K | 0.07% |
11,438
+3,498
| +44% | +$305K |
|
71
Unilever
UL
$156B
| $950K | 0.07% |
21,660
+12,944
| +149% | +$568K |
|
72
HDFC Bank
HDB
$179B
| $914K | 0.07% |
15,647
+8,398
| +116% | +$491K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $899K | 0.06% |
+17,883
| New | +$899K |
|
74
SAP
SAP
$310B
| $881K | 0.06% |
10,843
-1,882
| -15% | -$153K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $828K | 0.06% |
+9,200
| New | +$828K |
|