HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.96%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.01B
AUM Growth
+$1.01B
(+61%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
229
New
40
Increased
46
Reduced
3
Closed
32
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.25M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$846K |
| 2 |
Enterprise Products Partners
EPD
|
$220K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$194K |
| 4 |
Plains All American Pipeline
PAA
|
$167K |
| 5 |
Energy Transfer Partners
ET
|
$162K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.4% |
