HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.9%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
80
New
5
Increased
7
Reduced
7
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$834K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$340K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$297K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$276K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| – | – |
-20
| Closed | -$3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-37
| Closed | -$7K |
|
78
Northrop Grumman
NOC
$84.5B
| – | – |
-18
| Closed | -$5K |
|
79
PepsiCo
PEP
$204B
| – | – |
-41
| Closed | -$5K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-21
| Closed | -$2K |
|