HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.54%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
111
New
6
Increased
24
Reduced
39
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$79.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.64M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Staples | 0.07% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $945K | 0.05% |
9,200
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.05% |
2
| – | – |
|
53
Coca-Cola
KO
$297B
| $895K | 0.04% |
14,430
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.04% |
2,720
-11,283
| -81% | -$3.48M |
|
55
TCW Transform 500 ETF
VOTE
$870M
| $836K | 0.04% |
17,568
+2,746
| +19% | +$131K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.04% |
7,057
-67,043
| -90% | -$6.97M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $668K | 0.03% |
4,877
| – | – |
|
58
Accenture
ACN
$162B
| $650K | 0.03% |
2,273
-12,073
| -84% | -$3.45M |
|
|
59
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.03% |
1,106
-8,059
| -88% | -$4.64M |
|
60
McDonald's
MCD
$224B
| $615K | 0.03% |
2,199
-14,507
| -87% | -$4.06M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $589K | 0.03% |
6,086
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $547K | 0.03% |
5,181
+1,827
| +54% | +$193K |
|
63
Mastercard
MA
$538B
| $531K | 0.03% |
1,461
-5,380
| -79% | -$1.96M |
|
64
Costco
COST
$418B
| $527K | 0.03% |
+1,061
| New | +$527K |
|
65
HDFC Bank
HDB
$182B
| $491K | 0.02% |
7,371
-7,070
| -49% | -$471K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $426K | 0.02% |
4,644
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $385K | 0.02% |
4,633
-18
| -0.4% | -$1.5K |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $382K | 0.02% |
2,004
| – | – |
|
69
Merck
MRK
$210B
| $367K | 0.02% |
+3,449
| New | +$367K |
|
70
Airbnb
ABNB
$79.9B
| $359K | 0.02% |
+2,884
| New | +$359K |
|
71
Vanguard Financials ETF
VFH
$13B
| $337K | 0.02% |
4,327
| – | – |
|
72
Amphenol
APH
$133B
| $331K | 0.02% |
4,050
-17,996
| -82% | -$1.47M |
|
73
UnitedHealth
UNH
$281B
| $306K | 0.02% |
647
-1,145
| -64% | -$541K |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $290K | 0.01% |
5,086
| – | – |
|
75
Visa
V
$683B
| $290K | 0.01% |
+1,287
| New | +$290K |
|