HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.64B
1-Year Return 13.46%
This Quarter Return
-0.71%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.08B
AUM Growth
+$3.63M
Cap. Flow
-$318M
Cap. Flow %
-29.31%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$950K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$735K
5
PM icon
Philip Morris
PM
$480K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$125M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$93.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$92.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.7M

Sector Composition

1 Technology 1.92%
2 Financials 0.72%
3 Healthcare 0.53%
4 Industrials 0.53%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$16.3B
$320K 0.03%
8,840
– –
IP icon
77
International Paper
IP
$25.3B
$314K 0.03%
6,357
– –
KMB icon
78
Kimberly-Clark
KMB
$42.7B
$295K 0.03%
2,800
– –
BWA icon
79
BorgWarner
BWA
$9.39B
$293K 0.03%
7,725
– –
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$293K 0.03%
+1,700
New +$293K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$287K 0.03%
6,232
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
4,000
-52
-1% -$3.12K
C icon
83
Citigroup
C
$177B
$234K 0.02%
3,500
– –
EBAY icon
84
eBay
EBAY
$42.2B
$232K 0.02%
6,400
– –
VZ icon
85
Verizon
VZ
$186B
$226K 0.02%
4,500
– –
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$223K 0.02%
6,625
– –
MTN icon
87
Vail Resorts
MTN
$5.84B
$192K 0.02%
+700
New +$192K
CB icon
88
Chubb
CB
$111B
$178K 0.02%
1,400
-2,700
-66% -$343K
SU icon
89
Suncor Energy
SU
$48.8B
$163K 0.02%
+4,000
New +$163K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$527B
$163K 0.02%
1,163
-329
-22% -$46.1K
SCI icon
91
Service Corp International
SCI
$10.9B
$161K 0.01%
+4,500
New +$161K
SLB icon
92
Schlumberger
SLB
$53.4B
$141K 0.01%
2,100
-51
-2% -$3.42K
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$140K 0.01%
2,606
– –
XES icon
94
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$133K 0.01%
+785
New +$133K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$99K 0.01%
2,319
– –
NXST icon
96
Nexstar Media Group
NXST
$6.25B
$94K 0.01%
1,255
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$93K 0.01%
+2,257
New +$93K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$74K 0.01%
1,624
– –
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
0
– -$59K
ATHX
100
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
800
– –
2 3
4
5 6