HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.7%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
110
New
8
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.59M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.61% |
| 3 | Consumer Staples | 0.66% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.29M | 0.14% |
22,005
-3,620
| -14% | -$377K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.24M | 0.14% |
28,853
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $2.18M | 0.13% |
16,276
-43
| -0.3% | -$5.77K |
|
54
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.9M | 0.12% |
87,779
| – | – |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.82M | 0.11% |
150,301
| – | – |
|
56
Amphenol
APH
$133B
| $1.68M | 0.1% |
22,046
-1,234
| -5% | -$94K |
|
57
Unilever
UL
$156B
| $1.63M | 0.1% |
32,368
+10,708
| +49% | +$539K |
|
58
iShares Gold Trust
IAU
$51.8B
| $1.57M | 0.1% |
45,499
| – | – |
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $1.56M | 0.1% |
38,000
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.48M | 0.09% |
10,209
+807
| +9% | +$117K |
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.45M | 0.09% |
35,421
-24,920
| -41% | -$1.02M |
|
62
S&P Global
SPGI
$165B
| $1.44M | 0.09% |
4,295
-126
| -3% | -$42.2K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.08% |
17,951
+8,431
| +89% | +$621K |
|
64
Chevron
CVX
$326B
| $1.25M | 0.08% |
6,940
+4,203
| +154% | +$754K |
|
65
Nike
NKE
$110B
| $1.19M | 0.07% |
10,180
+6,624
| +186% | +$775K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.07% |
11,671
+8,401
| +257% | +$815K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.07% |
5,969
-234
| -4% | -$42.9K |
|
68
ResMed
RMD
$39.7B
| $1.08M | 0.07% |
5,204
-407
| -7% | -$84.7K |
|
69
Procter & Gamble
PG
$370B
| $1.07M | 0.07% |
+7,085
| New | +$1.07M |
|
70
Rockwell Automation
ROK
$38B
| $1.03M | 0.06% |
+4,011
| New | +$1.03M |
|
71
SAP
SAP
$310B
| $1.03M | 0.06% |
9,937
-906
| -8% | -$93.5K |
|
72
HDFC Bank
HDB
$179B
| $988K | 0.06% |
14,441
-1,206
| -8% | -$82.5K |
|
73
UnitedHealth
UNH
$280B
| $950K | 0.06% |
1,792
-397
| -18% | -$210K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.06% |
+2
| New | +$937K |
|
75
Amazon
AMZN
$2.4T
| $934K | 0.06% |
11,120
-160
| -1% | -$13.4K |
|